Frankfurt - Delayed Quote EUR

DNCA Invest Global Sport Class (0P0001S3KA.F)

94.19 +1.21 (+1.30%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 92.98
  • YTD Return 1.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.31M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2023

DNCA Finance

Fund Family

--

Fund Category

3.31M

Net Assets

2023-12-01

Inception Date

Performance Overview: 0P0001S3KA.F

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Trailing returns as of .

YTD Return

0P0001S3KA.F
1.02%
Category
0.00%
 

1-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

3-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

5-Year Return

0P0001S3KA.F
0.00%
Category
0.00%
 

Holdings: 0P0001S3KA.F

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Top 10 Holdings (34.97% of Total Assets)

SymbolCompany% Assets
PUM.DE
PUMA SE 4.92%
MODG
Topgolf Callaway Brands Corp. 3.99%
JD.L
JD Sports Fashion Plc 3.94%
SKX
Skechers U.S.A., Inc. 3.74%
FWONK
Formula One Group 3.44%
MSGS
Madison Square Garden Sports Corp. 3.19%
EA
Electronic Arts Inc. 3.10%
FLUT
Flutter Entertainment plc 2.92%
6110.HK
Topsports International Holdings Limited 2.88%
XPOF
Xponential Fitness, Inc. 2.85%

Sector Weightings

Sector0P0001S3KA.F
Technology   7.38%
Healthcare   2.49%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001S3KA.F

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Research Reports: 0P0001S3KA.F

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