Flossbach von Storch - Foundation Defensive (0P00019HW3.F)

102.33 +0.20 (+0.20%) At close: 10:00PM CEST

• Previous close: 102.13
• YTD return: 2.08%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 882.66M
• Beta (5Y monthly): 0.72
• Yield: 2.36%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 2.40
• Average for category: N/A
• Inception date: 27 Jun 2023