Helvetica Swiss Commercial Fund (HSC.SW)

96.80 0.00 (-1.86%) At close: 05:31PM CEST

• Previous close: 96.80
• 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