Rothschild & Co Bond Fund CHF X (0P0001K0YI.SW)

1,075.70 +0.25 (+0.02%) At close: 09:00PM CET

• Previous Close: 1,075.45
• YTD Return: -0.10%
• Expense Ratio (net): 0.23%
• Category: CHF Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 56.45M
• Beta (5Y Monthly): N/A
• Yield: 0.27%
• 5y Average Return: N/A
• Holdings Turnover: 1.84%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 08, 2020