MV Immoxtra Schweiz Fonds P (0P0000J2K6.SW)

157.56 -0.22 (-0.14%) As of 10:00PM CEST. Market open.

• Previous close: 157.78
• YTD return: 0.49%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 338.02M
• Beta (5Y monthly): 0.16
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 4.83%
• Last dividend: 0.90
• Average for category: N/A
• Inception date: 16 Jul 2013