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

2,157.20 +10.19 (+0.47%) As of 09:00PM CET. Market open.

• Previous Close: 2,147.01
• YTD Return: 7.43%
• Expense Ratio (net): 0.00%
• Category: EUR Moderate Allocation
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 164.75M
• Beta (5Y Monthly): 1.07
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 39.64%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sep 20, 1999