Previous close | 35.35 |
YTD return | -4.93% |
Expense ratio (net) | 1.99% |
Category | EUR Flexible Allocation - Global |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 28.24M |
Beta (5Y monthly) | 1.18 |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 01 Feb 2001 |