RP Global Diversified Porfolio (0P00009XXO.F)

101.69 -0.20 (-0.20%) At close: 10:00PM CEST

• Previous close: 101.89
• YTD return: 3.52%
• 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: 28.8M
• Beta (5Y monthly): 0.55
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 01 Nov 2007