LBPAM ISR Total Return Credit (0P00016XX5.F)

1,064.51 +0.23 (+0.02%) At close: 10:00PM CEST

• Previous close: 1,064.28
• YTD return: 1.68%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 62.76M
• Beta (5Y monthly): 0.16
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 31 Mar 2017