PTAM Absolute Return B (0P0000W4OI.F)

72.03 +2.31 (+3.31%) At close: 10:00PM CEST

• Previous Close: 69.72
• YTD Return: 3.31%
• Expense Ratio (net): 1.78%
• Category: EUR Flexible Allocation
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 35k
• Beta (5Y Monthly): -0.26
• Yield: 0.07%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: May 02, 2012