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DMS UCITS Platform ICAV Alkeon C EUR Acc

Performance History31/03/2019
Growth of 1,000 (EUR)
DMS UCITS Platform ICAV Alkeon C EUR Acc
Key Stats
 EUR 1719.00
Day Change 0.70%
Morningstar Category™ Alt - Long/Short Equity - Global
Fund Size (Mil)
Share Class Size (Mil)
 EUR 0.19
Max Initial Charge -
Ongoing Charge
Investment Objective: DMS UCITS Platform ICAV Alkeon C EUR Acc
Trailing Returns (EUR)05/04/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Manager Name
Start Date
Inception Date
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DMS UCITS Platform ICAV Alkeon C EUR Acc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
DMS UCITS Platform ICAV Alkeon C EUR Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)