Swiss Rock (Lux) SICAV - Absolute Return Bond Fund Plus D hdg (0P0000XK1W.SW)

10.60 +0.01 (+0.09%) As of 10:00PM CEST. Market open.

• Previous close: 10.59
• YTD return: 0.96%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 4,547.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 03 Jan 2011