CSIF (CH) III Eq Wrl ex CH Pnsn Fd ZB (0P0000A2EC.SW)

1,861.51 -1.22 (-0.07%) At close: 10:00PM CEST

• Previous close: 1,862.73
• YTD return: 14.70%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 2.52B
• Beta (5Y monthly): 1.04
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: -8.76%
• Last dividend: 10.80
• Average for category: N/A
• Inception date: 30 July 2012