Cogefi High Quality Bond P (0P0001HZNR.F)

1,001.56 -0.46 (-0.05%) At close: 10:00PM CEST

• Previous Close: 1,002.02
• YTD Return: 0.53%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 17.75M
• Beta (5Y Monthly): 0.16
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 02, 2019