Frankfurt - Delayed Quote EUR

AMSelect Allianz Euro Credit Cl EUR D (0P0001OI21.F)

104.70 +0.09 (+0.09%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 104.61
  • YTD Return 4.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 189.51M
  • Beta (5Y Monthly) --
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.72
  • Inception Date Apr 11, 2022

BNP Paribas Asset Management Luxembourg

Fund Family

--

Fund Category

189.51M

Net Assets

2022-04-11

Inception Date

Performance Overview: 0P0001OI21.F

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Trailing returns as of .

YTD Return

0P0001OI21.F
4.27%
Category
0.00%
 

1-Year Return

0P0001OI21.F
10.09%
Category
0.00%
 

3-Year Return

0P0001OI21.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OI21.F
0.00%
Category
0.00%
 

Recent News: 0P0001OI21.F

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Research Reports: 0P0001OI21.F

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