Frankfurt - Delayed Quote • EUR
Tailormade sustainable bond oppo T (0P0001NUP8.F)
At close: April 23 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Tailormade sustainable bond oppo T
Schwarzenbergplatz 16
Fund Overview
Category | -- |
Fund Family | Gutmann KAG |
Net Assets | 93.94M |
YTD Return | 2.06% |
Yield | -- |
Morningstar Rating | -- |
Inception Date | Nov 15, 2021 |
Fund Operations
Last Dividend | 0.12 |
Last Cap Gain | -- |
Holdings Turnover | -- |
Average for Category | -- |
Fees & Expenses
Expense | 0P0001NUP8.F | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.00% | -- |
Prospectus Net Expense Ratio | 0.00% | -- |
Prospectus Gross Expense Ratio | 0.00% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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