Macquarie Global Convertible SI EUR acc (0P0001HXMQ.F)

10.67 +0.01 (+0.10%) At close: 10:00PM CEST

• Previous Close: 10.66
• YTD Return: 1.83%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 123.09M
• Beta (5Y Monthly): 0.66
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 19, 2016