AAA Bond Fund (NL) Z (0P0001EUJ3.F)

11.07 -0.01 (-0.09%) At close: 10:00PM CEST

• Previous Close: 11.08
• YTD Return: -1.07%
• 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: 89.89M
• Beta (5Y Monthly): 0.58
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 68.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 02, 2020