Frankfurt - Delayed Quote EUR

M&G (Lux) Positive Impact C EUR Inc (0P0001EH89.F)

16.43 +0.08 (+0.47%)
At close: November 26 at 9:00 PM GMT+1
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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

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Trailing returns as of .

YTD Return

0P0001EH89.F
9.38%
Category
0.00%
 

1-Year Return

0P0001EH89.F
24.48%
Category
0.00%
 

3-Year Return

0P0001EH89.F
1.13%
Category
0.00%
 

5-Year Return

0P0001EH89.F
7.48%
Category
0.00%
 

Holdings: 0P0001EH89.F

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Top 10 Holdings (49.43% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.47%
SU.PA
SU.PA 6.17%
UNH
UNH 5.72%
JCI
JCI 5.45%
TMO
TMO 4.89%
ON
ON 4.80%
RSG
RSG 4.70%
HDB
HDB 4.32%
DGX
DGX 3.49%
BGEO.L
BGEO.L 3.41%

Sector Weightings

Sector0P0001EH89.F
Healthcare   34.86%
Industrials   22.55%
Technology   16.35%
Utilities   2.85%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001EH89.F

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Research Reports: 0P0001EH89.F

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