SIH FCP-Global Equity A EUR Inc (0P0001NHXX.F)

114.70 +0.52 (+0.46%) At close: 10:00PM CEST

• Previous Close: 114.18
• YTD Return: 8.04%
• 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: N/A
• 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 23, 2021