Omnibond SL (0P0001NSWP.F)

1,046.11 -1.03 (-0.10%) At close: 10:00PM CEST

• Previous close: 1,047.14
• YTD return: 5.47%
• 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: 310.06M
• 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: 16 Dec 2011