EdR SICAV Global Opportunities J EUR (0P0001IKPT.F)

94.06 +0.79 (+0.85%) As of 10:00PM CEST. Market open.

• Previous Close: 93.27
• YTD Return: 3.70%
• 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: 104.77M
• Beta (5Y Monthly): 0.86
• Yield: 0.73%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.70
• Average for Category: N/A
• Inception Date: Dec 31, 2019