Frankfurt - Delayed Quote • EUR
DNCA Invest Alpha Bonds SI EUR (0P0001DH4E.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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123.77 - YTD Return 1.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.75
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend --
- Inception Date Mar 31, 2023
DNCA Finance
Fund Family
--
Fund Category
--
Net Assets
2023-03-31
Inception Date
Performance Overview: 0P0001DH4E.F
Trailing returns as of .
Holdings: 0P0001DH4E.F
Sector Weightings
Sector0P0001DH4E.F
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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