CS (CH) Swiss Real Estate SF UA (0P00015DJK.SW)

14.24 -0.04 (-0.28%) At close: 10:00PM CEST

• Previous close: 14.28
• YTD return: 3.83%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 355.84M
• Beta (5Y monthly): 0.55
• Yield: 1.60%
• 5y average return: N/A
• Holdings turnover: 39.12%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 30 Jan 2015