Defensive European Equity Income Fund Class S EUR Acc (0P0001I3M4.F)

120.55 +0.34 (+0.28%) At close: 10:00PM CEST

• Previous Close: 120.21
• YTD Return: 13.28%
• Expense Ratio (net): 0.00%
• Category: Europe ex-UK Large-Cap Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 118.79M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Mar 12, 2019