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NN First Class Return Fund - N (0P0000XSGJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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201.12-1.10 (-0.54%)
As of 09:00PM CET. Market open.
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Previous Close202.22
YTD Return13.18%
Expense Ratio (net)0.00%
CategoryEUR Flexible Allocation - Global
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets54.17M
Beta (5Y Monthly)1.45
Yield0.00%
5y Average ReturnN/A
Holdings Turnover68.00%
Last DividendN/A
Average for CategoryN/A
Inception DateMar 31, 2014
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