Previous close | 1,509.70 |
YTD return | 2.99% |
Expense ratio (net) | 1.51% |
Category | EUR Flexible Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 51.09M |
Beta (5Y monthly) | 0.66 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 15 Apr 2005 |