Frankfurt - Delayed Quote EUR
M&G (Lux) Positive Impact C EUR Inc (0P0001EH89.F)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0001EH89.F
DELL
- Previous Close
16.35 - YTD Return 9.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.23
- Inception Date Sep 15, 2020
M&G Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-09-15
Inception Date
Performance Overview: 0P0001EH89.F
View MoreTrailing returns as of .
Holdings: 0P0001EH89.F
View MoreTop 10 Holdings (49.43% of Total Assets)
Sector Weightings
Sector0P0001EH89.F
Healthcare 34.86%
Industrials 22.55%
Technology 16.35%
Financial Services 12.46%
Consumer Cyclical 8.21%
Utilities 2.85%
Communication Services 2.73%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Recent News: 0P0001EH89.F
View MoreResearch Reports: 0P0001EH89.F
View MoreTop Mutual Funds
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
96.17
+3.82%
KMKYX Kinetics Market Opportunities Inst
99.83
+3.82%
KMKCX Kinetics Market Opportunities Adv C
90.88
+3.82%
KMKNX Kinetics Market Opportunities No Load
98.05
+3.81%
KNPAX Kinetics Paradigm Adv A
176.83
+3.78%
WWNPX Kinetics Paradigm No Load
186.19
+3.78%
KNPYX Kinetics Paradigm Instl
188.99
+3.78%
KNPCX Kinetics Paradigm Adv C
157.70
+3.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
46.49
+3.13%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
46.03
+3.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
41.31
+3.09%
LSHEX Kinetics Spin-Off and Corp Rest No Load
48.65
+3.09%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
KSOAX Kinetics Small Cap Opportunities Adv A
216.00
+2.91%
KSCOX Kinetics Small Cap Opportunities No Load
225.66
+2.91%
KSCYX Kinetics Small Cap Opportunities Inst
231.51
+2.91%
KSOCX Kinetics Small Cap Opportunities Adv C
201.90
+2.91%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
RCMFX Schwartz Value Focused
71.61
+1.85%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
FERCX Fidelity Advisor Emerging Asia C
40.58
+1.15%
FERIX Fidelity Advisor Emerging Asia I
50.34
+1.15%
FIQPX Fidelity Advisor Emerging Asia Z
50.38
+1.14%
FEAAX Fidelity Advisor Emerging Asia A
47.93
+1.14%
FSEAX Fidelity Emerging Asia
49.87
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FEATX Fidelity Advisor Emerging Asia M
45.64
+1.13%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
FHKIX Fidelity Advisor China Region I
38.69
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
FHKCX Fidelity China Region
38.98
+0.96%
FHKTX Fidelity Advisor China Region M
38.05
+0.96%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
FHKAX Fidelity Advisor China Region A
38.39
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
FCHKX Fidelity Advisor China Region C
36.44
+0.94%
FIQFX Fidelity Advisor China Region Z
38.69
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
ARSYX AB Global Real Estate Investment Advisor
15.49
+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
AEEIX AB Global Real Estate Investment I
15.58
+0.91%
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
PJGRX PGIM Jennison Growth R
52.75
+0.90%
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
JNRFX Janus Henderson Research D
88.96
+0.88%
PJFAX PGIM Jennison Growth A
66.54
+0.88%
JRASX Janus Henderson Research S
84.95
+0.88%
JGIRX JPMorgan U.S. GARP Equity Fund
88.94
-0.86%
JGISX JPMorgan U.S. GARP Equity Fund
88.97
-0.86%
JRAAX Janus Henderson Research A
87.56
+0.88%
JRAIX Janus Henderson Research I
88.79
+0.87%
JAMRX Janus Henderson Research Fund
88.81
+0.87%
JRANX Janus Henderson Research N
88.93
+0.87%
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
JCICX JPMorgan U.S. GARP Equity Fund
83.81
-0.86%
JPGSX JPMorgan U.S. GARP Equity I
90.83
-0.86%
JIGZX JPMorgan U.S. GARP Equity R2
84.01
-0.86%
JIGAX JPMorgan U.S. GARP Equity A
88.03
-0.86%
VGHAX Vanguard Health Care Fund
90.01
+0.83%
SNIGX Sit Large Cap Growth
79.20
+0.83%
VGHCX Vanguard Health Care Fund
213.40
+0.82%
JCAPX Janus Henderson Forty Fund
63.73
+0.81%
JFRNX Janus Henderson Forty Fund
64.22
+0.80%
QCLGX Federated Hermes MDT Large Cap Growth C
26.45
+0.80%
JDCRX Janus Henderson Forty Fund
49.25
+0.80%
JACTX Janus Henderson Forty T
58.36
+0.79%