Frankfurt - Delayed Quote • EUR
NSF SICAV Convergence Tech A EUR Acc (0P0001L8SN.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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DELL
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1,022.76 - YTD Return 9.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 28, 2021
Nevastar Finance (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2021-07-28
Inception Date
Performance Overview: 0P0001L8SN.F
Trailing returns as of .
Holdings: 0P0001L8SN.F
Top 10 Holdings (29.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001L8SN.F
Technology 53.55%
Healthcare 35.00%
Industrials 3.40%
Communication Services 3.02%
Financial Services 2.93%
Consumer Cyclical 2.10%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
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