FI All Grade Long Duration Fund (NL) Z (0P0001EUK3.F)

26.96 -0.61 (-2.21%) As of 10:00PM CEST. Market open.

• Previous Close: 27.57
• YTD Return: -0.10%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 175.55M
• Beta (5Y Monthly): 3.33
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 114.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 02, 2020