Heptagon Yacktman US Equity AE EUR Acc (0P000123I6.F)

294.38 +1.36 (+0.46%) At close: 10:00PM CEST

• Previous close: 293.02
• YTD return: 9.39%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: N/A
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 5.57%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Dec 2023