Earth Gold Fund UI EUR S (0P0001KW16.F)

11,332.10 +11.80 (+0.10%) At close: 10:00PM CEST

• Previous Close: 11,320.30
• YTD Return: 17.37%
• 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: 180.1M
• Beta (5Y Monthly): 1.05
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Oct 06, 2020