Frankfurt - Delayed Quote EUR

Green and Impact Bond France B (0P0001HEUI.F)

94.58 +0.45 (+0.48%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 94.13
  • YTD Return -1.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 69.93M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 23, 2019

Homa Capital

Fund Family

--

Fund Category

69.93M

Net Assets

2019-04-23

Inception Date

More about Green and Impact Bond France B

Performance Overview: 0P0001HEUI.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001HEUI.F
1.36%
Category
0.00%
 

1-Year Return

0P0001HEUI.F
4.82%
Category
0.00%
 

3-Year Return

0P0001HEUI.F
3.05%
Category
0.00%
 

5-Year Return

0P0001HEUI.F
1.63%
Category
0.00%
 

Recent News: 0P0001HEUI.F

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Research Reports: 0P0001HEUI.F

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