Frankfurt - Delayed Quote EUR

SLF (F) Bond ESG 6M F (0P0001RVYN.F)

102.65 +0.01 (+0.01%)
As of May 29 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001RVYN.F
DELL
  • Previous Close 102.64
  • YTD Return 1.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.01B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 3, 2023

Swiss Life Asset Managers France

Fund Family

--

Fund Category

2.01B

Net Assets

2023-11-03

Inception Date

Performance Overview: 0P0001RVYN.F

Trailing returns as of 5/29/2024.

YTD Return

0P0001RVYN.F
1.58%
Category
0.00%
 

1-Year Return

0P0001RVYN.F
0.00%
Category
0.00%
 

3-Year Return

0P0001RVYN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001RVYN.F
0.00%
Category
0.00%
 

Recent News: 0P0001RVYN.F

Research Reports: 0P0001RVYN.F

Top Mutual Funds