Singapore markets close in 5 hours 41 minutes

AVENTOS Global Real Estate Securities Fund SBA (0P0001MG30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
76.95-1.44 (-1.84%)
At close: 10:00PM CEST
Full screen
Previous close78.39
YTD return-26.70%
Expense ratio (net)0.00%
CategoryEUR Aggressive Allocation - Global
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets30.35M
Beta (5Y monthly)N/A
5y average returnN/A
Holdings turnoverN/A
Last dividend2.19
Average for categoryN/A
Inception date10 May 2021
  • We're sorry that we couldn’t find anything on this topic.