CB-Accent Lux Erasmus Bond A (0P0000HMOO.F)

109.45 +0.20 (+0.18%) At close: 10:00PM CEST

• Previous close: 109.25
• YTD return: 0.59%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: N/A
• Beta (5Y monthly): 0.46
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 113.64%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 May 2015