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Frankfurt - Delayed Quote EUR

DNCA Sérénité Plus C (0P0000SNQC.F)

123.98
-0.03
(-0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 7.75%
Stocks 0.00%
Bonds 81.20%
Others 0.01%
Preferred 0.24%
Convertible 10.80%

Bond Ratings

US Government 4.57%
AAA 0.00%
AA 3.39%
A 31.68%
BBB 39.83%
BB 20.70%
B 0.00%
Below B 0.00%
Other 4.40%

Equity Holdings

Average 0P0000SNQC.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 0P0000SNQC.F Category Average
Maturity 10.01 --
Duration 3.19 --
Credit Quality -- --

Performance & Risk

YTD Return 1.23%
5y Average Return 2.16%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 818.25M
YTD Return 0.76%
Yield 0.00%
Morningstar Rating
Inception Date Nov 08, 2019

Fund Summary

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