GDP World Equity FI (0P0001CERP.F)

15.08 +0.01 (+0.03%) As of 10:00PM CEST. Market open.

• Previous close: 15.07
• YTD return: 9.98%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 17.66M
• Beta (5Y monthly): 0.88
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Dec 2017