FCH BlueBay Invm Grd Euro Bd ESG-A EURC (0P0001PVFZ.F)

55.11 +0.20 (+0.36%) At close: 10:00PM CEST

• Previous close: 54.91
• YTD return: 0.88%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 131.81M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Sept 2022