EdR SICAV Financial Bonds I EUR (0P0000NNMV.F)

203.02 +0.41 (+0.20%) As of 10:00PM CEST. Market open.

• Previous Close: 202.61
• YTD Return: 3.24%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.94
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 26, 2019