All Grade Bond Fund (NL) Z (0P0001EUJ8.F)

16.45 -0.03 (-0.18%) At close: 10:00PM CEST

• Previous Close: 16.48
• YTD Return: 0.06%
• 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: 485.65M
• Beta (5Y Monthly): 1.05
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 85.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 02, 2020