Previous close | 1,337.90 |
YTD return | -1.84% |
Expense ratio (net) | 1.92% |
Category | EUR Cautious Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 112.3M |
Beta (5Y monthly) | 0.78 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Jul 2008 |