RFP Swiss Equity Equal-Weighted CHF C (0P00001FHK.SW)

188.25 -2.24 (-1.18%) At close: 10:00PM CEST

• Previous close: 190.49
• YTD return: 4.95%
• 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: 0.79%
• 5y average return: N/A
• Holdings turnover: 155.86%
• Last dividend: 1.52
• Average for category: N/A
• Inception date: 03 Feb 2021