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Frankfurt - Delayed Quote EUR

Euromobiliare Target 2028 Cl D EUR Dist (0P0001QKBC.F)

5.40
-0.01
(-0.09%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P0001QKBC.F
  • Previous Close 5.40
  • YTD Return 0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 205.1M
  • Beta (5Y Monthly) --
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Apr 3, 2023

Euromobiliare Asset Management SGR SpA

Fund Family

--

Fund Category

205.1M

Net Assets

2023-04-03

Inception Date

Performance Overview: 0P0001QKBC.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0001QKBC.F
0.15%
Category
0.00%
 

1-Year Return

0P0001QKBC.F
3.94%
Category
0.00%
 

3-Year Return

0P0001QKBC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QKBC.F
0.00%
Category
0.00%
 

Recent News: 0P0001QKBC.F

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Research Reports: 0P0001QKBC.F

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