Previous close | 22.41 |
YTD return | 8.93% |
Expense ratio (net) | 2.23% |
Category | EUR Cautious Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 239.53M |
Beta (5Y monthly) | 1.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 348.52% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Jan 1989 |