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Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc (0P0001CO7T.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
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| Previous Close | 92.01 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.13 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | -13.70% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Feb 13, 2018 |
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