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Frankfurt - Delayed Quote EUR

Euromobiliare Euro Short Term Corp Bd A (0P00000UB2.F)

9.43
+0.00
+(0.03%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000UB2.F
  • Previous Close 9.43
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 439.67M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.00%
  • Last Dividend --
  • Inception Date Sep 2, 1985

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

439.67M

Net Assets

1985-09-02

Inception Date

Performance Overview: 0P00000UB2.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000UB2.F
0.72%
Category
0.00%
 

1-Year Return

0P00000UB2.F
4.01%
Category
0.00%
 

3-Year Return

0P00000UB2.F
1.47%
Category
0.00%
 

5-Year Return

0P00000UB2.F
1.06%
Category
0.00%
 

Recent News: 0P00000UB2.F

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Research Reports: 0P00000UB2.F

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