Frankfurt - Delayed Quote EUR

Berenberg Sustainable Euro Bonds M D (0P0000K75B.F)

92.29 -0.12 (-0.13%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 92.41
  • YTD Return 0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 13.5M
  • Beta (5Y Monthly) 0.82
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 5.58%
  • Last Dividend 1.22
  • Inception Date May 15, 2009

Joh. Berenberg, Gossler & Co. KG

Fund Family

--

Fund Category

13.5M

Net Assets

2009-05-15

Inception Date

Performance Overview: 0P0000K75B.F

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Trailing returns as of .

YTD Return

0P0000K75B.F
0.98%
Category
0.00%
 

1-Year Return

0P0000K75B.F
6.62%
Category
0.00%
 

3-Year Return

0P0000K75B.F
3.26%
Category
0.00%
 

5-Year Return

0P0000K75B.F
1.99%
Category
0.00%
 

Recent News: 0P0000K75B.F

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Research Reports: 0P0000K75B.F

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