KB Dollar-denomintd Asia Bd-FoF A-E USD (0P0001LFFI)

8.71 +0.01 (+0.11%) At close: 10:00PM CEST

• Previous Close: 8.70
• YTD Return: 4.98%
• Expense Ratio (net): 0.49%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 209.19k
• Beta (5Y Monthly): 1.05
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 24, 2020