BMS CARTERA, S.A., SICAV (0P0000IV1I.F)

10.84 +0.03 (+0.30%) At close: 10:00PM CEST

• Previous Close: 10.81
• YTD Return: -0.26%
• Expense Ratio (net): 0.74%
• Category: Other Allocation
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 9.47M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 13, 1998