Frankfurt - Delayed Quote EUR

Sirius 25 – Euro Corporate Bond Fund I A (0P00016MZ1.F)

81.03
+0.10
+(0.12%)
As of April 4 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016MZ1.F
  • Previous Close 80.93
  • YTD Return 1.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 342.04M
  • Beta (5Y Monthly) 0.93
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.60
  • Inception Date Nov 3, 2015

Metis Invest GmbH

Fund Family

--

Fund Category

342.04M

Net Assets

2015-11-03

Inception Date

Performance Overview: 0P00016MZ1.F

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Trailing returns as of .

YTD Return

0P00016MZ1.F
1.30%
Category
0.00%
 

1-Year Return

0P00016MZ1.F
7.51%
Category
0.00%
 

3-Year Return

0P00016MZ1.F
1.56%
Category
0.00%
 

5-Year Return

0P00016MZ1.F
0.40%
Category
0.00%
 

Recent News: 0P00016MZ1.F

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Research Reports: 0P00016MZ1.F

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