G Fund World Vision(R) NC (0P0000K8P7.F)

2,983.32 -10.19 (-0.34%) At close: 10:00PM CEST

• Previous close: 2,993.51
• YTD return: 10.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.38B
• Beta (5Y monthly): 0.97
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 65.78%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Apr 2023