LLB Strategie Total Return Ausgewogen A (0P000153PW.F)

11,656.60 +15.20 (+0.13%) At close: 09:00PM BST

• Previous close: 11,641.40
• YTD return: 1.95%
• 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: 97.34M
• Beta (5Y monthly): 0.82
• Yield: 0.43%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 50.00
• Average for category: N/A
• Inception date: 20 Dec 2019