Frankfurt - Delayed Quote EUR

LMM SICAV BankInvest EM Corp Dbt I (0P00006TX6.F)

191.74 -0.07 (-0.04%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 191.81
  • YTD Return 6.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 97.05%
  • Last Dividend --
  • Inception Date Sep 30, 2011

Investeringsforeningen BankInvest

Fund Family

--

Fund Category

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Net Assets

2011-09-30

Inception Date

Performance Overview: 0P00006TX6.F

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Trailing returns as of .

YTD Return

0P00006TX6.F
6.26%
Category
0.00%
 

1-Year Return

0P00006TX6.F
9.31%
Category
0.00%
 

3-Year Return

0P00006TX6.F
1.16%
Category
0.00%
 

5-Year Return

0P00006TX6.F
0.42%
Category
0.00%
 

Recent News: 0P00006TX6.F

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Research Reports: 0P00006TX6.F

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