Saphir Global Value I (0P000192Y8.F)

106.62 +0.20 (+0.19%) At close: 10:00PM CEST

• Previous close: 106.42
• YTD return: 3.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 3.96M
• Beta (5Y monthly): 0.46
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 80.24%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Nov 2016