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Frankfurt - Delayed Quote EUR

DNCA Sérénité Plus C (0P0000SNQC.F)

123.98
-0.03
(-0.02%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0000SNQC.F
  • Previous Close 124.01
  • YTD Return 0.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 818.25M
  • Beta (5Y Monthly) 0.61
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 8, 2019

DNCA Finance

Fund Family

--

Fund Category

818.25M

Net Assets

2019-11-08

Inception Date

Performance Overview: 0P0000SNQC.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000SNQC.F
0.76%
Category
0.00%
 

1-Year Return

0P0000SNQC.F
3.95%
Category
0.00%
 

3-Year Return

0P0000SNQC.F
2.43%
Category
0.00%
 

5-Year Return

0P0000SNQC.F
2.31%
Category
0.00%
 

Holdings: 0P0000SNQC.F

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Sector Weightings

Sector0P0000SNQC.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SNQC.F

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Research Reports: 0P0000SNQC.F

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