Previous Close | 97.94 |
YTD Return | 0.49% |
Expense Ratio (net) | 0.00% |
Category | EUR Corporate Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 42.53M |
Beta (5Y Monthly) | 0.63 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Nov 04, 2016 |