Previous close | 1.8100 |
YTD return | -1.73% |
Expense ratio (net) | 0.00% |
Category | EUR Flexible Allocation |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 13.92M |
Beta (5Y monthly) | 0.93 |
Yield | 2.84% |
5y average return | N/A |
Holdings turnover | 153.00% |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 23 Jan 2006 |