Berlin - Delayed Quote AUD

BEA Union Inv Asian Bd &Ccy A AUD H Dis (0P000137GG.BE)

5.94
+0.01
+(0.17%)
At close: May 26 at 10:00:00 PM GMT+2
Loading Chart for 0P000137GG.BE
  • Previous Close 5.93
  • YTD Return 0.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 33.4M
  • Beta (5Y Monthly) --
  • Yield 8.40%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Jan 6, 2025

BEA Union Investment Management Ltd

Fund Family

--

Fund Category

33.4M

Net Assets

2025-01-06

Inception Date

Performance Overview: 0P000137GG.BE

View More

Trailing returns as of 5/29/2025.

YTD Return

0P000137GG.BE
0.14%
Category
0.00%
 

1-Year Return

0P000137GG.BE
6.85%
Category
0.00%
 

3-Year Return

0P000137GG.BE
1.69%
Category
0.00%
 

5-Year Return

0P000137GG.BE
0.42%
Category
0.00%
 

Recent News: 0P000137GG.BE

View More

Research Reports: 0P000137GG.BE

View More

Top Mutual Funds