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Zephyr Global Diversified World 1 I Cap (0P0001LSIC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,357.25-0.30 (-0.02%)
At close: 10:00PM CEST
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Previous close1,357.55
YTD return-0.28%
Expense ratio (net)0.00%
CategoryN/A
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets307.45M
Beta (5Y monthly)1.14
Yield0.00%
5y average returnN/A
Holdings turnoverN/A
Last dividendN/A
Average for categoryN/A
Inception date24 Jul 2013
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