Helvetica Swiss Commercial Fund (HSC.SW)

96.80 -1.20 (-2.65%) At close: 05:30PM CEST

• Previous close: 98.00
• YTD return: 0.00%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 503.94M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 5.30
• Average for category: N/A
• Inception date: 11 Nov 2019