Previous close | 128.40 |
YTD return | -2.25% |
Expense ratio (net) | 1.54% |
Category | EUR Flexible Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.85 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 239.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 11 Aug 2015 |