LUX IM PIMCO Breve Termine HX (0P0001MXFV.F)

99.05 -0.07 (-0.07%) At close: 10:00PM CEST

• Previous Close: 99.11
• YTD Return: 1.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 61.24M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Aug 16, 2021