Balans Mix II NL-Z (0P0001EUJI.F)

14.85 0.00 (0.00%) At close: 10:00PM CEST

• Previous Close: 14.85
• YTD Return: 0.83%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 31.44M
• Beta (5Y Monthly): 1.42
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 49.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 14, 2014