Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

96.14 +0.03 (+0.03%) At close: 10:00PM CEST

• Previous Close: 96.10
• YTD Return: 0.44%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.11
• Yield: 3.32%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.26
• Average for Category: N/A
• Inception Date: Dec 23, 2022