Helvetica Swiss Commercial Fund (HSC.SW)

82.40 -1.60 (0.00%) At close: 05:31PM CEST

• Previous Close: 84.00
• YTD Return: 0.00%
• 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: 503.94M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 5.30
• Average for Category: N/A
• Inception Date: Nov 11, 2019