UM Strategy Fund R (0P0001NU2F.F)

85.77 +0.31 (+0.36%) At close: 10:00PM CEST

• Previous Close: 85.46
• YTD Return: 10.44%
• 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: 28.02M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 18, 2021