Academic Alpha Investment Funds-Responsible Global Brands (0P0001PBXC.SW)

1,141.28 +1.77 (+0.16%) At close: 10:00PM CEST

• Previous Close: 1,139.51
• YTD Return: 17.04%
• 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: 14.85M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 7.50
• Average for Category: N/A
• Inception Date: May 23, 2022