Aktia Bond Allocation D (0P000084H0.F)

1.6789 -0.0019 (-0.11%) At close: 10:00PM CEST

• Previous Close: 1.6808
• YTD Return: 1.27%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 165.74M
• Beta (5Y Monthly): 0.66
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 32.10%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 08, 2007