Generali Geldmarkt Euro (0P00000HZ2.F)

60.61 +0.01 (+0.02%) At close: 10:00PM CEST

• Previous close: 60.60
• YTD return: 0.99%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 87.95M
• Beta (5Y monthly): -0.66
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 03 Apr 2000