Frankfurt - Delayed Quote • EUR
Dynasty Credit Sub B EUR Acc (0P0001NUR5.F)
At close: April 17 at 10:00 PM GMT+2
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18,860.10 - YTD Return 2.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 12.65M
- Beta (5Y Monthly) 0.99
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 19, 2021
Dynasty AM
Fund Family
--
Fund Category
12.65M
Net Assets
2021-11-19
Inception Date
Performance Overview: 0P0001NUR5.F
Trailing returns as of .
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