BU Asia Impact Bond A RMB-H Dis (0P0001R4GN.SZ)

98.42 +0.28 (+0.29%) As of 04:00AM CST. Market open.

• Previous Close: 98.14
• YTD Return: -0.14%
• 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: N/A
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 1.26
• Average for Category: N/A
• Inception Date: Jul 26, 2023