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PBFI Dynamic Multi-Asset Fund (EUR) C Acc EUR (0P0001K15I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.04+0.17 (+0.16%)
At close: 09:00PM CET
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Previous Close107.87
YTD Return2.86%
Expense Ratio (net)0.00%
CategoryOther
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability RatingN/A
Net Assets1.69B
Beta (5Y Monthly)N/A
Yield0.00%
5y Average ReturnN/A
Holdings Turnover119.86%
Last DividendN/A
Average for CategoryN/A
Inception DateOct 14, 2015
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