Patrisa FI (0P00000JDN.F)

29.58 -0.08 (-0.27%) At close: 10:00PM CEST

• Previous Close: 29.66
• YTD Return: 2.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 15.13M
• Beta (5Y Monthly): 0.56
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 03, 1994