Berenberg EM Bonds ESG I Uh USD (0P0001CTA6)

86.65 +0.34 (+0.39%) At close: 04:00PM EDT

• Previous close: 86.31
• YTD return: 0.56%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.66
• Yield: 3.83%
• 5y average return: N/A
• Holdings turnover: 85.21%
• Last dividend: 3.35
• Average for category: N/A
• Inception date: 03 Apr 2018