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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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
Yield1.56%
5y average returnN/A
Holdings turnoverN/A
Last dividend2.19
Average for categoryN/A
Inception date10 May 2021
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