NEF - Ethical Balanced Dynamic (0P00019L2P.F)

10.29 +0.03 (+0.29%) As of 10:00PM CEST. Market open.

• Previous Close: 10.26
• YTD Return: 1.78%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 847.14M
• Beta (5Y Monthly): 0.79
• Yield: 4.13%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.43
• Average for Category: N/A
• Inception Date: May 24, 2023