Frankfurt - Delayed Quote EUR

DNCA Invest Beyond Semperosa SI (0P0001FFDW.F)

121.06 +0.21 (+0.17%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 120.85
  • YTD Return 3.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 469.99M
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1.14%
  • Last Dividend --
  • Inception Date Dec 17, 2018

DNCA Finance

Fund Family

--

Fund Category

469.99M

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001FFDW.F

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Trailing returns as of .

YTD Return

0P0001FFDW.F
3.46%
Category
0.00%
 

1-Year Return

0P0001FFDW.F
16.36%
Category
0.00%
 

3-Year Return

0P0001FFDW.F
1.06%
Category
0.00%
 

5-Year Return

0P0001FFDW.F
0.00%
Category
0.00%
 

Holdings: 0P0001FFDW.F

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Top 9 Holdings (38.18% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.05%
IBE.MC
Iberdrola, S.A. 5.65%
DSY.PA
Dassault Systèmes SE 4.08%
AZN.L
AstraZeneca PLC 3.93%
NOVO-B.CO
Novo Nordisk A/S 3.89%
AI.PA
L'Air Liquide S.A. 3.86%
SY1.DE
Symrise AG 3.70%
SU.PA
Schneider Electric S.E. 3.52%
BVI.PA
Bureau Veritas SA 3.49%

Sector Weightings

Sector0P0001FFDW.F
Industrials   26.40%
Healthcare   21.16%
Utilities   12.18%
Technology   11.25%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001FFDW.F

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Research Reports: 0P0001FFDW.F

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