SVS Brooks Macdonald Blprnt Bal BEURHAcc (0P00015YC9.F)

1.3580 +0.0030 (+0.22%) At close: 10:00PM CEST

• Previous close: 1.3550
• YTD return: 4.24%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: N/A
• Beta (5Y monthly): 0.52
• Yield: 0.95%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 20 Dec 2004