Previous Close | 11.54 |
YTD Return | 4.69% |
Expense Ratio (net) | 0.84% |
Category | Global Emerging Markets Corporate Bond - EUR Biased |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.00 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 32.00% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Mar 25, 2015 |