Global Economic Performance Fonds (0P0000STES.F)

81.19 -0.41 (-0.50%) At close: 10:00PM CEST

• Previous close: 81.60
• YTD return: 7.03%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 137.83M
• Beta (5Y monthly): 0.82
• Yield: 1.54%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.25
• Average for category: N/A
• Inception date: 05 May 2008