Duration Matching Fund (M) (NL) D (0P0001I3M9.F)

939.28 +0.57 (+0.06%) At close: 10:00PM CEST

• Previous Close: 938.71
• YTD Return: -0.78%
• 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: 409.63M
• Beta (5Y Monthly): 2.55
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 13.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 11, 2018