GDP World Equity FI (0P0001CERP.F)

15.53 +0.02 (+0.15%) At close: 10:00PM CEST

• Previous close: 15.51
• YTD return: 11.22%
• 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: 18.28M
• Beta (5Y monthly): 0.86
• 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