CBIS World Equity Fund Class A EUR (0P00016UYE.F)

212.33 +0.87 (+0.41%) As of 10:00PM CEST. Market open.

• Previous Close: 211.46
• YTD Return: 15.21%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.98
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 25, 2017