Earth Gold Fund UI EUR I (0P0000PZ9J.F)

114.09 +1.13 (+1.00%) As of 10:00PM CEST. Market open.

• Previous close: 112.96
• YTD return: 9.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 166.22M
• Beta (5Y monthly): 1.05
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Oct 2020