LBBW Unternehmensanleihen Euro Offensiv (0P00015U4L.F)

99.20 +0.17 (+0.17%) At close: 10:00PM CEST

• Previous Close: 99.03
• YTD Return: 0.96%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 108.33M
• Beta (5Y Monthly): 0.92
• Yield: 1.51%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.77
• Average for Category: N/A
• Inception Date: Apr 13, 2015