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Global Equity Fund (NL) - Z (0P0001EUIU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.91-0.41 (-1.19%)
As of 10:00PM CEST. Market open.
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Previous Close34.32
YTD Return13.09%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability RatingN/A
Net Assets1.11B
Beta (5Y Monthly)1.00
Yield0.00%
5y Average ReturnN/A
Holdings Turnover85.00%
Last DividendN/A
Average for CategoryN/A
Inception DateJul 11, 2014
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