Davy SRI Moderate Growth GPS Fu (0P0001NREA.F)

100.91 +0.44 (+0.44%) At close: 10:00PM CEST

• Previous close: 100.46
• YTD return: 3.04%
• 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