SAM - Strategic Solution Fund R (0P0001MZUK.F)

100.66 -0.67 (-0.66%) At close: 10:00PM CEST

• Previous close: 101.33
• YTD return: 8.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 10.72M
• 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: 01 Mar 2021