SB Euro Unternehmensanleihen A (0P0001JACS.F)

91.15 +0.23 (+0.25%) At close: 10:00PM CEST

• Previous Close: 90.92
• YTD Return: -0.45%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 445.61M
• Beta (5Y Monthly): 0.70
• Yield: 0.76%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.70
• Average for Category: N/A
• Inception Date: Jan 02, 2020