MGI Euro Bond (0P00007ZP7.F)

127.22 +0.63 (+0.50%) At close: 10:00PM CEST

• Previous close: 126.59
• YTD return: -1.66%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 495.27M
• Beta (5Y monthly): 0.99
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 11 May 2021