Raiffeisen-§ 14-Rent - (RZ) A (0P0001CK8Z.F)

88.00 +1.01 (+1.16%) At close: 09:00PM CET

• Previous Close: 86.99
• YTD Return: -1.10%
• Expense Ratio (net): 0.00%
• Category: EUR Diversified Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 355.76M
• Beta (5Y Monthly): 0.73
• Yield: 1.04%
• 5y Average Return: N/A
• Holdings Turnover: 138.77%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 20, 2017