Covéa Aeris I (0P0001DKGI.F)

140.03 +1.90 (+1.38%) At close: 10:00PM CEST

• Previous close: 138.13
• YTD return: 3.67%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 165.84M
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 27 Jun 2018