Nn (l) Global Investment Grade Credit - Z Cap Eur (0P0000W754)

7,732.470 +25.670 (+0.33%)
Closed EUR Disclaimer
113.91M
Day's Range
7,732.470 - 7,732.470
52 wk Range
6376.420 - 6834.470
Prev. Close
7,706.800
Open
7,732.470
1-Year Change
-0%
Total Assets
113.91M
Market Cap
21.47B
ROE
10.28%
ROA
0.52%
Dividend (Yield)
0%
Turnover
115.64%
Min Investment
5,000,000
Type
Funds
Market
Luxembourg
Rating
Risk Rating
ISIN
LU0674861884
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
May 14, 2012
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1146 1022 1144 1127 1343 -
Fund Return 14.57% 2.22% 14.39% 4.08% 6.07% -
Place in category 30 23 21 24 4 -
% in Category 19 19 12 20 6 -
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