Ginvest GPS Balanced Selection FI (0P0001EVBN.F)

11.42 +0.08 (+0.71%) As of 10:00PM CEST. Market open.

• Previous close: 11.33
• YTD return: 3.42%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 41.2M
• 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: 19 Oct 2018