Previous Close | 148.76 |
YTD Return | -8.80% |
Expense Ratio (net) | 2.23% |
Category | EUR Flexible Allocation - Global |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 37.38M |
Beta (5Y Monthly) | 0.98 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Nov 03, 2008 |