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Frankfurt - Delayed Quote EUR

Delta Flexible (0P0000RS94.F)

122.43
+0.42
+(0.34%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000RS94.F
  • Previous Close 122.01
  • YTD Return -1.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.71M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2010

DNCA Finance

Fund Family

--

Fund Category

7.71M

Net Assets

2010-09-28

Inception Date

Performance Overview: 0P0000RS94.F

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Trailing returns as of 4/29/2025.

YTD Return

0P0000RS94.F
1.16%
Category
0.00%
 

1-Year Return

0P0000RS94.F
2.31%
Category
0.00%
 

3-Year Return

0P0000RS94.F
0.40%
Category
0.00%
 

5-Year Return

0P0000RS94.F
3.88%
Category
0.00%
 

Holdings: 0P0000RS94.F

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Sector Weightings

Sector0P0000RS94.F
Industrials   20.07%
Technology   19.10%
Healthcare   10.85%
Energy   3.39%
Utilities   1.63%
Real Estate   1.20%

Recent News: 0P0000RS94.F

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Research Reports: 0P0000RS94.F

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