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MS INVF US Advantage CH (0P0001D6R6.F)

26.70 -0.32 (-1.18%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 27.02
  • YTD Return -2.12%
  • 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 Jul 28, 2008

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2008-07-28

Inception Date

Performance Overview: 0P0001D6R6.F

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Trailing returns as of .

YTD Return

0P0001D6R6.F
2.12%
Category
0.00%
 

1-Year Return

0P0001D6R6.F
3.33%
Category
0.00%
 

3-Year Return

0P0001D6R6.F
20.15%
Category
0.00%
 

5-Year Return

0P0001D6R6.F
1.73%
Category
0.00%
 

Holdings: 0P0001D6R6.F

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Top 10 Holdings (60.64% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.13%
DASH
DoorDash, Inc. 7.63%
UBER
Uber Technologies, Inc. 7.51%
SHOP
Shopify Inc. 7.02%
SNOW
Snowflake Inc. 5.85%
TTD
The Trade Desk, Inc. 4.91%
ADYEN.AS
Adyen N.V. 4.78%
RPRX
Royalty Pharma plc 4.74%
ABNB
Airbnb, Inc. 4.71%
TSLA
Tesla, Inc. 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

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Research Reports: 0P0001D6R6.F

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