LUX IM PIMCO Income HX (0P0001D65Z.F)

95.08 -0.01 (-0.01%) At close: 10:00PM CEST

• Previous Close: 95.10
• YTD Return: -2.02%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 124.91M
• Beta (5Y Monthly): 1.29
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 24, 2024