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Zantke Global Credit AMI I (a) (0P0000YA25.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 109.50 |
| YTD return | 1.56% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 109.32M |
| Beta (5Y monthly) | 0.93 |
| Yield | 2.58% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 2.85 |
| Average for category | N/A |
| Inception date | 20 Mar 2020 |
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