Previous close | 6,564.54 |
YTD return | -8.65% |
Expense ratio (net) | 1.34% |
Category | EUR Flexible Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 30.77M |
Beta (5Y monthly) | 0.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 17 Jun 2009 |