HU ONE Global Quality B Dis D (0P0001J9XF.F)

141.55 +0.22 (+0.16%) At close: 10:00PM CEST

• Previous close: 141.33
• YTD return: 8.28%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 349.21M
• Beta (5Y monthly): 0.96
• Yield: 0.58%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.80
• Average for category: N/A
• Inception date: 10 Jan 2020