Macquarie Global Convertible I EUR acc (0P00017JMA.F)

12.59 -0.06 (-0.51%) At close: 10:00PM CEST

• Previous close: 12.65
• YTD return: 1.23%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 117.91M
• Beta (5Y monthly): 0.66
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 25 Jun 2019