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CIC CH Corporate Bond Euro-Swiss Focus B (0P00000V05.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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805.03+0.28 (+0.03%)
As of 10:00PM CEST. Market open.
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Previous close804.75
YTD return-0.80%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets5.84M
Beta (5Y monthly)0.72
Yield0.00%
5y average returnN/A
Holdings turnover154.13%
Last dividendN/A
Average for categoryN/A
Inception date19 May 2000
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