BLKB Next Generation Fund Balanced A (0P00017VY5.SW)

117.19 +0.37 (+0.32%) As of 10:00PM CEST. Market open.

• Previous Close: 116.82
• YTD Return: 5.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 462.37M
• Beta (5Y Monthly): 0.65
• Yield: 0.17%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Apr 18, 2017