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Spinoza Euro Assets Strategy Fund A EUR Acc (0P0001KEHM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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| Previous Close | 149.95 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 35.34M |
| Beta (5Y Monthly) | 1.41 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 01, 2022 |
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