PWMG SIF-Equity Strategy EUR (0P0001CKJQ.F)

199.80 +0.51 (+0.26%) At close: 10:00PM CEST

• Previous Close: 199.29
• YTD Return: 4.75%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 486.5M
• Beta (5Y Monthly): 0.86
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 09, 2023