CA Vita Equity Best Global Fund (0P0001K0A7.F)

12.09 +0.04 (+0.33%) At close: 09:00PM CET

• Previous Close: 12.05
• YTD Return: 9.11%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 5.3M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 25, 2020