Focused High Grade Bd USD EUR H F-acc (0P00014YWX.F)

95.40 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 95.39
• YTD Return: -0.19%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 3.24%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 30, 2005