FCH BlueBay Invm Grd Euro Bd ESG-A EURC (0P0001PVFZ.F)

54.91 +0.16 (+0.29%) At close: 10:00PM CEST

• Previous Close: 54.75
• YTD Return: 0.88%
• 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: 131.81M
• 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: Sept 22, 2022