Saphir Global Balanced I (0P000192X8.F)

128.49 -0.62 (-0.48%) At close: 10:00PM CEST

• Previous close: 129.11
• YTD return: 2.71%
• 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: 31.9M
• Beta (5Y monthly): 0.75
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 57.70%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Feb 2003