RFP Swiss Equity Equal-Weighted CHF A (0P00001FHJ.SW)

178.96 +1.12 (+0.63%) At close: 10:00PM CEST

• Previous close: 177.84
• YTD return: 4.69%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 94.42M
• Beta (5Y monthly): 0.96
• Yield: 0.46%
• 5y average return: N/A
• Holdings turnover: 155.86%
• Last dividend: 0.83
• Average for category: N/A
• Inception date: 03 Feb 2021