Ostrum SRI Credit Short Dur SI/A EUR (0P00016FVT.F)

106.46 +0.08 (+0.08%) At close: 10:00PM CEST

• Previous close: 106.38
• YTD return: 0.87%
• 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): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 12 Jan 2024