Previous Close | 4.1800 |
YTD Return | 2.37% |
Expense Ratio (net) | 2.45% |
Category | EUR Flexible Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 58.73M |
Beta (5Y Monthly) | 0.87 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 142.21% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jun 01, 2011 |