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Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality RD (0P00000FVT.F)

163.15
+1.23
+(0.76%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00000FVT.F
  • Previous Close 161.92
  • YTD Return 6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.2B
  • Beta (5Y Monthly) 0.99
  • Yield 0.48%
  • 5y Average Return --
  • Holdings Turnover 23.37%
  • Last Dividend 1.06
  • Inception Date Dec 21, 2003

DNCA Finance

Fund Family

--

Fund Category

2.2B

Net Assets

2003-12-21

Inception Date

Performance Overview: 0P00000FVT.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000FVT.F
6.45%
Category
0.00%
 

1-Year Return

0P00000FVT.F
1.44%
Category
0.00%
 

3-Year Return

0P00000FVT.F
5.32%
Category
0.00%
 

5-Year Return

0P00000FVT.F
10.31%
Category
0.00%
 

Holdings: 0P00000FVT.F

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Sector Weightings

Sector0P00000FVT.F
Industrials   19.78%
Technology   18.85%
Healthcare   14.10%
Real Estate   4.04%
Energy   2.91%
Utilities   0.04%

Recent News: 0P00000FVT.F

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Research Reports: 0P00000FVT.F

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