Incometric GFED Aequitas A EUR (0P0001PZD3.F)

11.02 -0.05 (-0.45%) At close: 10:00PM CEST

• Previous close: 11.07
• YTD return: 3.62%
• 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: 27.01M
• 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: 21 Oct 2022