Paris - Delayed Quote EUR

Tailormade sustainable bond oppo I A (0P0001NUR9.F)

104.37 -0.02 (-0.02%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 104.39
  • YTD Return 7.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.29M
  • Beta (5Y Monthly) --
  • Yield 2.46%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.55
  • Inception Date Nov 15, 2021

Gutmann KAG

Fund Family

--

Fund Category

68.29M

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001NUR9.F

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Trailing returns as of .

YTD Return

0P0001NUR9.F
7.69%
Category
0.00%
 

1-Year Return

0P0001NUR9.F
15.47%
Category
0.00%
 

3-Year Return

0P0001NUR9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NUR9.F
0.00%
Category
0.00%
 

Recent News: 0P0001NUR9.F

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Research Reports: 0P0001NUR9.F

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