Frankfurt - Delayed Quote EUR

Evli Nordic Corporate Bond QIA (0P0001LUSR.F)

94.76 -0.04 (-0.04%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 94.80
  • YTD Return 3.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 0.99%
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend 0.94
  • Inception Date Jun 26, 2019

Evli-Rahastoyhtiö Oy

Fund Family

--

Fund Category

--

Net Assets

2019-06-26

Inception Date

Performance Overview: 0P0001LUSR.F

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Trailing returns as of .

YTD Return

0P0001LUSR.F
3.53%
Category
0.00%
 

1-Year Return

0P0001LUSR.F
6.03%
Category
0.00%
 

3-Year Return

0P0001LUSR.F
0.45%
Category
0.00%
 

5-Year Return

0P0001LUSR.F
0.16%
Category
0.00%
 

Recent News: 0P0001LUSR.F

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Research Reports: 0P0001LUSR.F

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