Previous close | 5.0200 |
YTD return | -1.83% |
Expense ratio (net) | 2.82% |
Category | EUR Flexible Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 16.3M |
Beta (5Y monthly) | 1.79 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 56.48% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 June 2011 |