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| Market cap | $228.98 Million |
|---|---|
| Enterprise Value | - |
| Annual dividend | $2.56 |
| Dividend yield | 2.60% |
| Earnings per Share | $- |
| Beta | 0.13 |
| Outstanding Shares | - |
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | - |
| Enterprise Value to EBIT | - |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | - |
| Debt to Equity | - |
No data
No data available for the latest quarter.
No data available for the latest quarter.
The Fund's objective is to deliver investment growth and income from its holdings, with the overall aim of replicating the returns of its designated benchmark, the Bloomberg MSCI EUR Corporate Interest Rate Hedged ESG SRI Index.