Spinoza Capital SICAV Entrepreneur Fund (0P0001P6Y7.F)

115.83 +0.17 (+0.15%) At close: 10:00PM CEST

• Previous Close: 115.66
• YTD Return: 3.13%
• 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: 18.4M
• 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: Apr 28, 2022