Cogefi Flex Dynamic P (0P00000QLW.F)

104.10 +0.44 (+0.42%) As of 10:00PM CEST. Market open.

• Previous close: 103.66
• YTD return: 3.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 34.55M
• Beta (5Y monthly): 0.87
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 15 Mar 2018