Frankfurt - Delayed Quote EUR

LBBW Pro-Fund Credit I I (0P0000OOO8.F)

113.59 +0.06 (+0.05%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 113.53
  • YTD Return 2.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 20.15M
  • Beta (5Y Monthly) --
  • Yield 1.77%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.79
  • Inception Date Jun 4, 2010

LBBW Asset Management Investment GmbH

Fund Family

--

Fund Category

20.15M

Net Assets

2010-06-04

Inception Date

Performance Overview: 0P0000OOO8.F

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Trailing returns as of 11/28/2024.

YTD Return

0P0000OOO8.F
2.03%
Category
0.00%
 

1-Year Return

0P0000OOO8.F
1.59%
Category
0.00%
 

3-Year Return

0P0000OOO8.F
0.90%
Category
0.00%
 

5-Year Return

0P0000OOO8.F
0.06%
Category
0.00%
 

Recent News: 0P0000OOO8.F

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Research Reports: 0P0000OOO8.F

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