PATRIZIA Capital Low Carbon Core Infrastructure Fund (0P00019CNO)

139.69 +1.53 (+1.11%) At close: 04:00PM EDT

• Previous close: 138.16
• YTD return: -1.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 2.67%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 1.17
• Average for category: N/A
• Inception date: 01 May 2018