Value Intelligence Fonds AMI W a (0P0001LXVS.F)

117.83 +0.31 (+0.26%) At close: 10:00PM CEST

• Previous Close: 117.52
• YTD Return: 3.43%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 135.42M
• Beta (5Y Monthly): 0.47
• Yield: 0.21%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jul 01, 2015