Frankfurt - Delayed Quote EUR

dVAM Cautious Active PCP EUR D1 (0P0001HDLV.F)

10.66 -0.05 (-0.44%)
As of May 30 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.70
  • YTD Return 1.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2022

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-31

Inception Date

More about dVAM Cautious Active PCP EUR D1

Performance Overview: 0P0001HDLV.F

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Trailing returns as of 5/30/2024.

YTD Return

0P0001HDLV.F
1.15%
Category
0.00%
 

1-Year Return

0P0001HDLV.F
4.13%
Category
0.00%
 

3-Year Return

0P0001HDLV.F
2.54%
Category
0.00%
 

5-Year Return

0P0001HDLV.F
0.80%
Category
0.00%
 

Holdings: 0P0001HDLV.F

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Sector Weightings

Sector0P0001HDLV.F
Financial Services   19.79%
Technology   19.78%
Industrials   11.15%
Consumer Cyclical   11.14%
Healthcare   11.09%
Consumer Defensive   9.10%
Communication Services   7.70%
Basic Materials   4.05%
Energy   3.61%
Real Estate   1.71%
Utilities   0.87%
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Recent News: 0P0001HDLV.F

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Research Reports: 0P0001HDLV.F

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