Swiss Value Equity Fund - M (0P0001F9OE.SW)

132.05 -1.41 (-1.06%) At close: 10:00PM CEST

• Previous Close: 133.46
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 53.45M
• Beta (5Y Monthly): 1.09
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.57
• Average for Category: N/A
• Inception Date: Mar 02, 2023