Frankfurt - Delayed Quote EUR

DGC SICAV - Qlty Trds B EUR (0P0001L9LG.F)

130.23 -0.13 (-0.10%)
As of October 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 130.36
  • YTD Return 13.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.56
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 9, 2021

NS Partners Europe SA

Fund Family

--

Fund Category

--

Net Assets

2021-06-09

Inception Date

Performance Overview: 0P0001L9LG.F

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Trailing returns as of .

YTD Return

0P0001L9LG.F
13.54%
Category
0.00%
 

1-Year Return

0P0001L9LG.F
16.42%
Category
0.00%
 

3-Year Return

0P0001L9LG.F
0.29%
Category
0.00%
 

5-Year Return

0P0001L9LG.F
0.00%
Category
0.00%
 

Holdings: 0P0001L9LG.F

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Top 10 Holdings (21.35% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 2.72%
MSFT
Microsoft Corporation 2.66%
TMO
Thermo Fisher Scientific Inc. 2.22%
GOOG
Alphabet Inc. 2.18%
ABT
Abbott Laboratories 2.17%
DHR
Danaher Corporation 2.12%
V
Visa Inc. 1.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.89%
MRK
Merck & Co., Inc. 1.74%
ROG.SW
Roche Holding AG 1.73%

Sector Weightings

Sector0P0001L9LG.F
Technology   27.85%
Healthcare   26.11%
Industrials   4.79%
Utilities   2.33%
Energy   0.70%
Real Estate   0.00%

Recent News: 0P0001L9LG.F

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Research Reports: 0P0001L9LG.F

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