Previous close | 9.11 |
YTD return | 3.50% |
Expense ratio (net) | 0.00% |
Category | EUR Flexible Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating |
Net assets | 10.07M |
Beta (5Y monthly) | 0.80 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 31 July 2014 |