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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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125.78-0.23 (-0.18%)
At close: 10:00PM CEST
Full screen
Previous close126.01
YTD return-0.88%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets294.15M
Beta (5Y monthly)1.02
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date09 Jul 2010

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