Previous Close | 8.46 |
YTD Return | 2.63% |
Expense Ratio (net) | 1.75% |
Category | EUR Cautious Allocation - Global |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 678.6M |
Beta (5Y Monthly) | 1.17 |
Yield | 4.28% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Sep 26, 2018 |