Previous close | 4.5600 |
YTD return | -0.27% |
Expense ratio (net) | 0.00% |
Category | EUR Cautious Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 155.06M |
Beta (5Y monthly) | 0.14 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 22 Mar 1996 |