Frankfurt - Delayed Quote EUR

MS INVF US Advantage CH (0P0001D6R6.F)

27.05 -0.29 (-1.06%)
At close: August 23 at 10:00 PM GMT+2
Loading Chart for 0P0001D6R6.F
DELL
  • Previous Close 27.34
  • YTD Return -2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.97%
  • Last Dividend --
  • Inception Date Apr 16, 2021

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-04-16

Inception Date

Performance Overview: 0P0001D6R6.F

View More

Trailing returns as of .

YTD Return

0P0001D6R6.F
2.49%
Category
0.00%
 

1-Year Return

0P0001D6R6.F
2.34%
Category
0.00%
 

3-Year Return

0P0001D6R6.F
20.19%
Category
0.00%
 

5-Year Return

0P0001D6R6.F
2.28%
Category
0.00%
 

Holdings: 0P0001D6R6.F

View More

Top 10 Holdings (60.64% of Total Assets)

SymbolCompany% Assets
NET
NET 9.13%
DASH
DASH 7.63%
UBER
UBER 7.51%
SHOP.TO
SHOP.TO 7.02%
SNOW
SNOW 5.85%
TTD
TTD 4.91%
ADYEN.AS
ADYEN.AS 4.78%
RPRX
RPRX 4.74%
ABNB
ABNB 4.71%
TSLA
TSLA 4.36%

Sector Weightings

Sector0P0001D6R6.F
Technology   50.82%
Healthcare   11.30%
Industrials   2.01%
Real Estate   1.42%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D6R6.F

View More

Research Reports: 0P0001D6R6.F

View More

Top Mutual Funds