Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ.F)

172.50 +0.30 (+0.18%) As of 10:00PM CEST. Market open.

• Previous close: 172.19
• YTD return: 4.46%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.41B
• Beta (5Y monthly): 0.89
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 06 Oct 2023