Frankfurt - Delayed Quote EUR

MS INVF Calvert Sstnb US Eq Slct A EUR (0P0001PGIC.F)

31.62 +0.12 (+0.38%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 31.50
  • YTD Return 15.64%
  • 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 --
  • Last Dividend --
  • Inception Date Apr 8, 2022

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-08

Inception Date

Performance Overview: 0P0001PGIC.F

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Trailing returns as of .

YTD Return

0P0001PGIC.F
15.64%
Category
0.00%
 

1-Year Return

0P0001PGIC.F
22.04%
Category
0.00%
 

3-Year Return

0P0001PGIC.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PGIC.F
0.00%
Category
0.00%
 

Holdings: 0P0001PGIC.F

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Top 10 Holdings (36.60% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 8.81%
NVDA
NVDA 7.44%
AAPL
AAPL 6.90%
LLY
LLY 3.29%
MRK
MRK 2.48%
SPGI
SPGI 1.90%
ACN
ACN 1.65%
MA
MA 1.42%
NFLX
NFLX 1.37%
V
V 1.35%

Sector Weightings

Sector0P0001PGIC.F
Technology   35.40%
Healthcare   12.88%
Industrials   11.97%
Real Estate   2.87%
Utilities   2.25%
Energy   0.00%

Recent News: 0P0001PGIC.F

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Research Reports: 0P0001PGIC.F

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