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 |
Sustainability Rating |
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 |