R-co Conviction Club MF EUR (0P0001DVO8.F)

1,224.10 +5.49 (+0.45%) At close: 10:00PM CEST

• Previous Close: 1,218.61
• YTD Return: 2.92%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 223.54M
• Beta (5Y Monthly): 0.93
• Yield: 0.89%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 23.52
• Average for Category: N/A
• Inception Date: Dec 23, 2014