Ostrum SRI Euro Aggregate RE/D EUR (0P0001BR4G.F)

70.37 -0.41 (-0.58%) At close: 10:00PM CEST

• Previous close: 70.78
• YTD return: -0.73%
• 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: 709.91M
• Beta (5Y monthly): 0.97
• Yield: 0.11%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 11 Dec 2015