R Portfolios R - CO LUX WM Carolo Capital (0P000196PY.F)

168.61 +0.35 (+0.21%) At close: 10:00PM CEST

• Previous close: 168.26
• YTD return: 6.10%
• 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: 31.26M
• Beta (5Y monthly): 1.16
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 Jan 2016