Raiffeisen-Dynamic-Assets-Solide (0P0001D9T3.F)

94.72 +0.03 (+0.03%) At close: 10:00PM CEST

• Previous Close: 94.69
• YTD Return: 0.60%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 9.09M
• Beta (5Y Monthly): 0.58
• Yield: 0.98%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.93
• Average for Category: N/A
• Inception Date: Apr 30, 2018