Saphir Global Balanced I (0P000192X8.F)

131.27 +0.54 (+0.41%) At close: 10:00PM CEST

• Previous close: 130.73
• YTD return: 4.93%
• 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: 32.41M
• Beta (5Y monthly): 0.71
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 57.70%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Apr 2007