Indosuez Funds FII Flexible Euro G (0P0001KBOT.F)

1,029.06 +3.05 (+0.30%) At close: 10:00PM CEST

• Previous close: 1,026.01
• YTD return: 0.12%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 48.47M
• Beta (5Y monthly): 0.30
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Dec 2019