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AVENTOS Global Real Estate Securities Fund (0P0001MG30.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
| Previous close | 74.10 |
| YTD return | -1.81% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 27.87M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 3.56 |
| Average for category | N/A |
| Inception date | 10 May 2021 |
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