VG SICAV Bond Plus Multi Strat R Cap EUR (0P00015M10.F)

92.87 +0.26 (+0.28%) At close: 10:00PM CEST

• Previous Close: 92.61
• YTD Return: -0.84%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.21
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 05, 2018