UI - Aktia EM Local Ccy Bd+ IX EUR (0P0001D296.F)

118.49 -1.62 (-1.35%) As of 10:00PM CEST. Market open.

• Previous Close: 120.11
• YTD Return: 1.06%
• 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): 0.90
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: -71.77%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 07, 2023