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FU Fonds Bonds Monthly Income I (0P0001I1U1.F)

1,077.70 +0.62 (+0.06%)
At close: July 4 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,077.08
  • YTD Return 5.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 58.94M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 24.00
  • Inception Date Jul 8, 2019

Heemann Vermögensverwaltung GmbH

Fund Family

--

Fund Category

58.94M

Net Assets

2019-07-08

Inception Date

Performance Overview: 0P0001I1U1.F

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Trailing returns as of .

YTD Return

0P0001I1U1.F
5.45%
Category
0.00%
 

1-Year Return

0P0001I1U1.F
0.00%
Category
0.00%
 

3-Year Return

0P0001I1U1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001I1U1.F
0.00%
Category
0.00%
 

Recent News: 0P0001I1U1.F

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Research Reports: 0P0001I1U1.F

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