Frankfurt - Delayed Quote EUR

DNCA Invest Global New World A2 EUR (0P0001MP15.F)

160.19 +0.86 (+0.54%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 159.33
  • YTD Return 14.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 413.15M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.15%
  • Last Dividend --
  • Inception Date May 28, 2021

DNCA Finance

Fund Family

--

Fund Category

413.15M

Net Assets

2021-05-28

Inception Date

Performance Overview: 0P0001MP15.F

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Trailing returns as of .

YTD Return

0P0001MP15.F
14.53%
Category
0.00%
 

1-Year Return

0P0001MP15.F
30.92%
Category
0.00%
 

3-Year Return

0P0001MP15.F
2.49%
Category
0.00%
 

5-Year Return

0P0001MP15.F
10.37%
Category
0.00%
 

Holdings: 0P0001MP15.F

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Top 10 Holdings (50.58% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.78%
MSFT
Microsoft Corporation 6.49%
V
Visa Inc. 5.71%
META
Meta Platforms, Inc. 5.66%
GOOGL
Alphabet Inc. 5.42%
0700.HK
TENCENT 4.86%
AVGO
Broadcom Inc. 4.49%
AMZN
Amazon.com, Inc. 4.19%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.03%
SPOT
Spotify Technology S.A. 2.95%

Sector Weightings

Sector0P0001MP15.F
Technology   57.72%
Healthcare   6.56%
Industrials   3.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001MP15.F

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Research Reports: 0P0001MP15.F

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