LBPAM ISR Total Return Credit (0P00016XX5.F)

1,063.08 +0.66 (+0.06%) At close: 10:00PM CEST

• Previous Close: 1,062.42
• YTD Return: 1.68%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 62.76M
• Beta (5Y Monthly): 0.16
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 31, 2017