GKB (CH) Strategiefds Ausgewogen ESG A (0P0001F50E.SW)

100.95 +0.38 (+0.38%) At close: 10:00PM CEST

• Previous Close: 100.57
• 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: 230.91M
• Beta (5Y Monthly): 0.73
• Yield: 0.78%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.80
• Average for Category: N/A
• Inception Date: Jan 17, 2019