The Blue Fund SICAV-The Blue Glb EUR Acc (0P0001AJ8Y.F)

272.60 +0.87 (+0.32%) As of 10:00PM CEST. Market open.

• Previous close: 271.73
• YTD return: 2.39%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 590.49M
• Beta (5Y monthly): 1.29
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Oct 2012