DSC EUR Bond Fund (Ausland) A (0P00016ZNS.F)

1,072.96 -0.79 (-0.07%) At close: 10:00PM CEST

• Previous close: 1,073.75
• YTD return: -0.19%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 144.03M
• Beta (5Y monthly): 0.52
• Yield: 0.10%
• 5y average return: N/A
• Holdings turnover: 0.00%
• Last dividend: 1.12
• Average for category: N/A
• Inception date: 03 Nov 2015