The fund invests its assets in a diversified manner in various exchange-traded funds (ETFs), which may invest their assets in both interest and equity markets. In the basic investment allocation of the Fund, 25 % of its assets have been invested in equity markets.
|Net Asset Value (NAV)||96.83 EUR (7/26/21)|
|Total Net Assets (mil)||24.19 EUR (7/26/21)|
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Fees and Expenses