Bonafide Global Fish EUR A (0P00018Y1Z.F)

98.08 -0.03 (-0.03%) At close: 10:00PM CEST

• Previous Close: 98.11
• YTD Return: 4.10%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.28
• Yield: 4.41%
• 5y Average Return: N/A
• Holdings Turnover: 0.00%
• Last Dividend: 4.20
• Average for Category: N/A
• Inception Date: Jan 18, 2017