PWMG SIF-Fixed Income Strategy EUR (0P0001CKJR.F)

91.77 -0.07 (-0.08%) As of 10:00PM CEST. Market open.

• Previous Close: 91.84
• YTD Return: -0.28%
• 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: 249.12M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sept 22, 2023