Sigma Plus Balanced (0P00001BZW.F)

45.45 -0.14 (-0.31%) As of 10:00PM CEST. Market open.

• Previous close: 45.59
• YTD return: 1.73%
• Expense ratio (net): 1.02%
• Category: EUR Moderate Allocation
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 39.05M
• Beta (5Y monthly): 0.73
• Yield: 0.79%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.35
• Average for category: N/A
• Inception date: 01 Jun 2001