AURETAS strategy balanced (LUX) B I (0P0000JAV3.F)

158.71 +0.22 (+0.14%) At close: 10:00PM CEST

• Previous close: 158.49
• YTD return: 5.50%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 143.09M
• Beta (5Y monthly): 0.92
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 134.33%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Mar 2007