Other OTC - Delayed Quote USD

NB Global High Yld Sust Actn USD X Acc (0P0001L3ME)

9.70 +0.00 (+0.03%)
At close: June 14 at 4:00 PM EDT
Loading Chart for 0P0001L3ME
DELL
  • Previous Close 9.70
  • YTD Return 4.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.44M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 10, 2020

NB Asset Management Ireland Ltd

Fund Family

--

Fund Category

12.44M

Net Assets

2020-11-10

Inception Date

Performance Overview: 0P0001L3ME

Trailing returns as of 6/14/2023.

YTD Return

0P0001L3ME
4.56%
Category
0.00%
 

1-Year Return

0P0001L3ME
6.98%
Category
0.00%
 

3-Year Return

0P0001L3ME
0.78%
Category
0.00%
 

5-Year Return

0P0001L3ME
0.00%
Category
0.00%
 

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