Savings 15 A (EUR) distr (0P0000RXSW.F)

12.05 +0.03 (+0.22%) As of 09:00PM CET. Market open.

• Previous Close: 12.02
• YTD Return: 2.31%
• Expense Ratio (net): 0.00%
• Category: EUR Cautious Allocation - Global
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 362.81M
• Beta (5Y Monthly): 1.12
• Yield: 1.77%
• 5y Average Return: N/A
• Holdings Turnover: 20.79%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Dec 05, 2010