Previous Close | 94.22 |
YTD Return | -0.43% |
Expense Ratio (net) | 0.24% |
Category | CHF Money Market |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 436.22M |
Beta (5Y Monthly) | 0.97 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 35.75% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 21, 2015 |