Private Banking Invest 100 R A (0P0000I0V6.F)

100.50 -0.09 (-0.09%) At close: 10:00PM CEST

• Previous Close: 100.59
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 3.87M
• Beta (5Y Monthly): 1.30
• Yield: 3.31%
• 5y Average Return: N/A
• Holdings Turnover: 483.99%
• Last Dividend: 3.40
• Average for Category: N/A
• Inception Date: Mar 01, 2017