Cogefi Prospective SI (0P0001K9TZ.F)

1,123.50 -16.90 (-1.48%) As of 10:00PM CEST. Market open.

• Previous close: 1,140.40
• YTD return: 3.37%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 18.13M
• Beta (5Y monthly): 1.12
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 56.48%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 June 2020