proud@work FV (0P0001IEWK.F)

127.05 +2.16 (+1.73%) At close: 10:00PM CEST

• Previous close: 124.89
• YTD return: -10.27%
• Expense ratio (net): 2.72%
• Category: Global Large-Cap Blend Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 15.04M
• Beta (5Y monthly): N/A
• Yield: 1.10%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.50
• Average for category: N/A
• Inception date: 01 Jul 2019