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Dierickx Leys Fund I Balance Acc (0P00000N86.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2,157.20+10.19 (+0.47%)
As of 09:00PM CET. Market open.
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Previous Close2,147.01
YTD Return7.43%
Expense Ratio (net)0.00%
CategoryEUR Moderate Allocation
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets164.75M
Beta (5Y Monthly)1.07
Yield0.00%
5y Average ReturnN/A
Holdings Turnover39.64%
Last DividendN/A
Average for CategoryN/A
Inception DateSep 20, 1999
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