NEF - Ethical Balanced Dynamic (0P00019L2P.F)

10.29 +0.03 (+0.29%) As of 10:00PM CEST. Market open.

• Previous close: 10.26
• YTD return: 1.78%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 847.14M
• Beta (5Y monthly): 0.79
• Yield: 4.13%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.43
• Average for category: N/A
• Inception date: 24 May 2023