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iMix Millhouse Fonds I A (0P0001CGIJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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10,485.70

+10.80

(+0.10%)

As of 10:00PM CEST. Market open.

Previous close	10,474.90
YTD return	2.84%
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	5.7M
Beta (5Y monthly)	0.82
Yield	1.43%
5y average return	N/A
Holdings turnover	N/A
Last dividend	150.00
Average for category	N/A
Inception date	15 Nov 2017

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