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

92.50 +0.31 (+0.34%) At close: 10:00PM CEST

• Previous Close: 92.19
• YTD Return: -1.37%
• 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: 245.53M
• 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, 2011