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Frankfurt - Delayed Quote EUR

DNCA Invest Credit Conviction C (0P0001SLQR.F)

103.98
-0.05
(-0.05%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001SLQR.F
  • Previous Close 104.03
  • YTD Return 0.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.65%
  • 5y Average Return --
  • Holdings Turnover 30.67%
  • Last Dividend 4.80
  • Inception Date Mar 11, 2024

DNCA Finance

Fund Family

--

Fund Category

--

Net Assets

2024-03-11

Inception Date

Performance Overview: 0P0001SLQR.F

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Trailing returns as of .

YTD Return

0P0001SLQR.F
0.96%
Category
0.00%
 

1-Year Return

0P0001SLQR.F
7.51%
Category
0.00%
 

3-Year Return

0P0001SLQR.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SLQR.F
0.00%
Category
0.00%
 

Holdings: 0P0001SLQR.F

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Sector Weightings

Sector0P0001SLQR.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001SLQR.F

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Research Reports: 0P0001SLQR.F

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