HU ONE Global Quality B Dis D (0P0001J9XF.F)

139.87 -0.42 (-0.30%) As of 10:00PM CEST. Market open.

• Previous close: 140.29
• YTD return: 6.74%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 343.43M
• Beta (5Y monthly): 0.97
• Yield: 0.44%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.80
• Average for category: N/A
• Inception date: 04 Dec 2019