CSIF (CH) I Equity World ex CH Blue QBH (0P00012BAA.SW)

2,061.35 -1.08 (-0.05%) As of 10:00PM CEST. Market open.

• Previous close: 2,062.43
• YTD return: 9.48%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 2.34B
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -27.11%
• Last dividend: 9.39
• Average for category: N/A
• Inception date: 31 Mar 2014