Ostrum SRI Euro Sovereign Bds RC (0P00000QEY.F)

480.42 +0.90 (+0.19%) At close: 10:00PM CEST

• Previous close: 479.52
• YTD return: -0.70%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 519.17M
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 04 Sept 2008