Intervalor C (0P0000INCI.F)

380.70 +7.58 (+2.03%) At close: 09:00PM CET

• Previous Close: 373.12
• YTD Return: 10.42%
• Expense Ratio (net): 1.82%
• Category: EUR Aggressive Allocation
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 37.02M
• Beta (5Y Monthly): 1.12
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 189.75%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 11, 2008