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Macquarie Valueinvest LUX Global I Cap (0P000099QU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
| Previous close | 475.80 |
| YTD return | 5.60% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 488.75M |
| Beta (5Y monthly) | 0.75 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 6.50% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 05 Jul 2006 |
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