Swiss - Delayed Quote CHF

M&G (Lux) Positive Impact A CHF Inc (0P0001EH8D.SW)

12.28 -0.01 (-0.05%)
At close: October 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.29
  • YTD Return 10.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Sep 15, 2020

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-09-15

Inception Date

Performance Overview: 0P0001EH8D.SW

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Trailing returns as of .

YTD Return

0P0001EH8D.SW
10.74%
Category
0.00%
 

1-Year Return

0P0001EH8D.SW
9.80%
Category
0.00%
 

3-Year Return

0P0001EH8D.SW
3.39%
Category
0.00%
 

5-Year Return

0P0001EH8D.SW
3.72%
Category
0.00%
 

Holdings: 0P0001EH8D.SW

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Top 10 Holdings (50.93% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 8.15%
SU.PA
Schneider Electric S.E. 6.38%
JCI
Johnson Controls International plc 5.26%
UNH
UnitedHealth Group Incorporated 5.25%
RSG
Republic Services, Inc. 4.89%
HDB
HDFC Bank Limited 4.82%
TMO
Thermo Fisher Scientific Inc. 4.58%
ON
ON Semiconductor Corporation 4.36%
ALK-B.CO
ALK-Abelló A/S 3.68%
ANSS
ANSYS, Inc. 3.57%

Sector Weightings

Sector0P0001EH8D.SW
Healthcare   35.69%
Industrials   22.13%
Technology   16.40%
Utilities   2.64%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001EH8D.SW

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Research Reports: 0P0001EH8D.SW

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