SPM Funds - Global Flexible (0P0001BJAS.F)

1,249.98 +0.24 (+0.02%) At close: 10:00PM CEST

• Previous close: 1,249.74
• 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: 0.05%
• 5y average return: N/A
• Holdings turnover: 219.88%
• Last dividend: 6.47
• Average for category: N/A
• Inception date: 29 Dec 2016