VP Bank Strategy Fund Balanced EUR BI (0P0001A522.F)

1,210.58 +2.46 (+0.20%) At close: 10:00PM CEST

• Previous Close: 1,208.12
• YTD Return: 3.71%
• Expense Ratio (net): 0.91%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 62.78M
• Beta (5Y Monthly): 0.85
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 31.14%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 10, 2017