Previous close | 6.21 |
YTD return | 8.39% |
Expense ratio (net) | 1.55% |
Category | EUR Cautious Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 122.12M |
Beta (5Y monthly) | 1.26 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 118.59% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 June 2011 |