CBIS World Equity Fund Class A EUR (0P00016UYE.F)

213.47 +2.39 (+1.13%) At close: 10:00PM CEST

• Previous close: 211.07
• YTD return: 15.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 0.98
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 May 2017