Previous Close | 44.54 |
YTD Return | -8.49% |
Expense Ratio (net) | 3.10% |
Category | EUR Flexible Allocation - Global |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 175.34k |
Beta (5Y Monthly) | 0.30 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.35 |
Average for Category | N/A |
Inception Date | Mar 13, 2014 |