Davy SRI Moderate Growth GPS Fu (0P0001NRE8.F)

105.32 +0.47 (+0.45%) At close: 10:00PM CEST

• Previous close: 104.85
• YTD return: 3.21%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 49.45M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Jan 2022