Frankfurt - Delayed Quote EUR

Kathrein Sustainable EM Local Currency Bond (0P0001KMY4.F)

104.02 -0.40 (-0.38%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.42
  • YTD Return 0.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 108.76M
  • Beta (5Y Monthly) 0.77
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.85
  • Inception Date Aug 17, 2020

MASTERINVEST Kapitalanlage GmbH

Fund Family

--

Fund Category

108.76M

Net Assets

2020-08-17

Inception Date

Performance Overview: 0P0001KMY4.F

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Trailing returns as of .

YTD Return

0P0001KMY4.F
0.05%
Category
0.00%
 

1-Year Return

0P0001KMY4.F
2.44%
Category
0.00%
 

3-Year Return

0P0001KMY4.F
0.84%
Category
0.00%
 

5-Year Return

0P0001KMY4.F
0.00%
Category
0.00%
 

Recent News: 0P0001KMY4.F

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Research Reports: 0P0001KMY4.F

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