SPM Funds Global Flex P-CAP (0P00019R1Z.F)

1,442.76 +7.12 (+0.50%) At close: 10:00PM CEST

• Previous close: 1,435.64
• YTD return: 4.15%
• 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: 22.02M
• Beta (5Y monthly): 1.36
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 219.88%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 Dec 2016