Fact sheet:

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Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector------
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector-----
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high-
52 week low-
Current bid price-
Current offer price-
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Fund manager group
No data available.
Fund manager company
No data available.
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
No data available.
JPM Emerging Markets Corporate Bond A Dist NAV USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price105.36
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0HL
JPM Emerging Markets Corporate Bond A Dist USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price104.83
Offer price108.52
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0HM
JPM Emerging Markets Corporate Bond A Duration Hedged Acc NAV USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price108.39
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJBV
JPM Emerging Markets Corporate Bond A Duration Hedged Acc USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price107.85
Offer price111.64
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFJBW
JPM Emerging Markets Corporate Bond A Hedged Acc CHF
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price94.84
Offer price98.18
Mid price-
CurrencyCHF
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKMX
JPM Emerging Markets Corporate Bond A Hedged Acc NAV CHF
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price95.32
CurrencyCHF
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFKMW
JPM Emerging Markets Corporate Bond A Hedged Dis EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.3%
Bid price79.45
Offer price82.25
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10H5
JPM Emerging Markets Corporate Bond A Hedged Div EUR
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.3%
Bid price74.27
Offer price76.88
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M9K
JPM Emerging Markets Corporate Bond A Hedged Irc AUD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price9.64
Offer price9.98
Mid price-
CurrencyAUD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9LY
JPM Emerging Markets Corporate Bond A Hedged Irc NAV AUD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price9.69
CurrencyAUD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF9MA
JPM Emerging Markets Corporate Bond A Mth NAV USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price91.39
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF30J
JPM Emerging Markets Corporate Bond A Mth USD
Initial charge3%
Annual charge1%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.3%
Bid price90.93
Offer price94.13
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF30K
JPM Emerging Markets Corporate Bond C Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price93.34
Offer price93.34
Mid price-
CurrencyEUR
Price updated31/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5O
JPM Emerging Markets Corporate Bond C Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price93.34
CurrencyEUR
Price updated31/08/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5P
JPM Emerging Markets Corporate Bond C Dis NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price105
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXD
JPM Emerging Markets Corporate Bond C Dis USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price105
Offer price105
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIXC
JPM Emerging Markets Corporate Bond C Duration Hedged Acc NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price110.49
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJBY
JPM Emerging Markets Corporate Bond C Duration Hedged Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price110.49
Offer price110.49
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJBX
JPM Emerging Markets Corporate Bond C Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price101.23
Offer price101.23
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF14R
JPM Emerging Markets Corporate Bond C Hedged Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price101.23
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF14Q
JPM Emerging Markets Corporate Bond C Hedged Acc NAV SEK
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1030.57
CurrencySEK
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1YO
JPM Emerging Markets Corporate Bond C Hedged Acc SEK
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)-
Bid price1030.57
Offer price1030.57
Mid price-
CurrencySEK
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1YN
JPM Emerging Markets Corporate Bond C Hedged Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price62.29
Offer price62.29
Mid price-
CurrencyGBP
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIUV
JPM Emerging Markets Corporate Bond C Hedged Dis NAV GBP
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price62.29
CurrencyGBP
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIUU
JPM Emerging Markets Corporate Bond C Hedged Div EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price70.63
Offer price70.63
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7XW
JPM Emerging Markets Corporate Bond C Hedged Div NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price70.63
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7XX
JPM Emerging Markets Corporate Bond C Hedged Inc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price77.64
Offer price77.64
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLW
JPM Emerging Markets Corporate Bond C Hedged Inc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price77.64
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLX
JPM Emerging Markets Corporate Bond C Mth NAV USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price97
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLBH
JPM Emerging Markets Corporate Bond C Mth USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.7%
Total expense ratio (TER)0.7%
Bid price97
Offer price97
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLBI
JPM Emerging Markets Corporate Bond D Hedged Div EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)1.8%
Bid price72.35
Offer price74.89
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0M9M
JPM Emerging Markets Corporate Bond D Hedged Mth EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price99.86
Offer price103.37
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC3WP
JPM Emerging Markets Corporate Bond I Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price99.2
Offer price99.2
Mid price-
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDYF
JPM Emerging Markets Corporate Bond I Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price99.2
CurrencyEUR
Price updated30/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDYG
JPM Emerging Markets Corporate Bond I Hedged Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price103.3
Offer price103.3
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1JL
JPM Emerging Markets Corporate Bond I Hedged Acc NAV EUR
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price103.3
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1JK
JPM Emerging Markets Corporate Bond I Hedged Dist CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price92.29
Offer price92.29
Mid price-
CurrencyCHF
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFERW
JPM Emerging Markets Corporate Bond I Hedged Dist NAV CHF
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price92.29
CurrencyCHF
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFERX
JPM Emerging Markets Corporate Bond T Hedged Acc EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price84.21
Offer price84.21
Mid price-
CurrencyEUR
Price updated25/01/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF14P
JPM Emerging Markets Corporate Bond T Hedged Acc NAV EUR
Initial charge3%
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price84.21
CurrencyEUR
Price updated25/01/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF14O
JPM Emerging Markets Corporate Bond X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price123.57
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04S9
JPM Emerging Markets Corporate Bond X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price123.57
Offer price123.57
Mid price-
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04S8
JPM Emerging Markets Corporate Bond X Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price86.26
Offer price86.26
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGLT
JPM Emerging Markets Corporate Bond X Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price86.26
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFGLU
JPM Emerging Markets Corporate Bond X Hedged Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price74.45
Offer price74.45
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJAE
JPM Emerging Markets Corporate Bond X Hedged Inc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price74.45
CurrencyEUR
Price updated28/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJAF
JPM Emerging Markets Corporate Bond Y Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price102.71
CurrencyUSD
Price updated17/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GU
JPM Emerging Markets Corporate Bond Y Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price102.71
Offer price102.71
Mid price-
CurrencyUSD
Price updated17/12/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GV
JPM Emerging Markets Corporate Bond Y Hedged Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price88.63
Offer price88.63
Mid price-
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6MV
JPM Emerging Markets Corporate Bond Y Hedged Acc NAV EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price88.63
CurrencyEUR
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF6MU
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.