Previous close | 5.32 |
YTD return | 4.70% |
Expense ratio (net) | 0.00% |
Category | EUR Cautious Allocation - Global |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 31.1M |
Beta (5Y monthly) | 0.47 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 136.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 01 Sept 2014 |