FTGF CB Value PR EUR Acc (0P0000J1BH.F)

301.51 +1.48 (+0.49%) At close: 10:00PM CEST

• Previous close: 300.03
• YTD return: 12.36%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.09
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 45.87%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 25 Apr 2014