PRIME VALUES Income (R) EUR T (0P0001BEFT.F)

100.33 -0.20 (-0.20%) As of 09:00PM CET. Market open.

• Previous Close: 100.53
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.87
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: 70.47%
• Last Dividend: 0.39
• Average for Category: N/A
• Inception Date: Dec 19, 2018