R-co Thematic Family Businesses P EUR (0P0001HZ29.F)

1,123.46 -14.32 (-1.26%) As of 09:00PM CET. Market open.

• Previous Close: 1,137.78
• YTD Return: 8.06%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 33.63M
• Beta (5Y Monthly): 1.01
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.61%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 06, 1993