Frankfurt - Delayed Quote EUR

MS INVF Global Quality CH EUR (0P0000Z9PP.F)

48.03 -0.44 (-0.91%)
At close: October 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 48.47
  • YTD Return 9.57%
  • 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 -45.77%
  • Last Dividend --
  • Inception Date Nov 11, 2013

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2013-11-11

Inception Date

Performance Overview: 0P0000Z9PP.F

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Trailing returns as of .

YTD Return

0P0000Z9PP.F
9.57%
Category
0.00%
 

1-Year Return

0P0000Z9PP.F
12.29%
Category
0.00%
 

3-Year Return

0P0000Z9PP.F
0.30%
Category
0.00%
 

5-Year Return

0P0000Z9PP.F
5.26%
Category
0.00%
 

Holdings: 0P0000Z9PP.F

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Top 10 Holdings (38.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.02%
SAP.DE
SAP SE 5.42%
V
Visa Inc. 4.71%
ACN
Accenture plc 4.17%
ICE
Intercontinental Exchange, Inc. 3.35%
TMO
Thermo Fisher Scientific Inc. 3.15%
IQV
IQVIA Holdings Inc. 3.07%
AON
Aon plc 3.02%
CSU.TO
Constellation Software Inc. 2.95%
REL.L
RELX PLC 2.94%

Sector Weightings

Sector0P0000Z9PP.F
Technology   29.27%
Healthcare   21.17%
Industrials   11.18%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Z9PP.F

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Research Reports: 0P0000Z9PP.F

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