Global Equity Fund (NL) - Z (0P0001EUIU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
| Previous Close | 34.98 |
| YTD Return | 9.63% |
| 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 | 1.07B |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 85.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 11, 2014 |
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