Frankfurt - Delayed Quote EUR

DNCA Invest Convertibles A EUR (0P0000J18Y.F)

157.82 +0.08 (+0.05%)
At close: August 22 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000J18Y.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -5.26%
Stocks 8.48%
Bonds 9.53%
Others 0.03%
Preferred 0.00%
Convertible 87.22%

Bond Ratings

US Government 0.19%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000J18Y.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000J18Y.F Category Average
Maturity -- --
Duration 1.79 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 3.38%
Yield 0.00%
Morningstar Rating
Inception Date Oct 10, 2017

Fund Summary

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