Swiss - Delayed Quote CHF

M&G (Lux) Positive Impact C CHF Acc (0P0001EH8G.SW)

13.88 +0.06 (+0.40%)
At close: December 24 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 13.82
  • YTD Return 15.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 29, 2018

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-11-29

Inception Date

Performance Overview: 0P0001EH8G.SW

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Trailing returns as of .

YTD Return

0P0001EH8G.SW
15.20%
Category
0.00%
 

1-Year Return

0P0001EH8G.SW
20.26%
Category
0.00%
 

3-Year Return

0P0001EH8G.SW
1.57%
Category
0.00%
 

5-Year Return

0P0001EH8G.SW
3.89%
Category
0.00%
 

Holdings: 0P0001EH8G.SW

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Top 10 Holdings (49.30% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.54%
SU.PA
Schneider Electric S.E. 6.23%
UNH
UnitedHealth Group Incorporated 5.63%
JCI
Johnson Controls International plc 5.32%
RSG
Republic Services, Inc. 4.83%
TMO
Thermo Fisher Scientific Inc. 4.70%
ON
ON Semiconductor Corporation 4.57%
HDB
HDFC Bank Limited 4.22%
DGX
Quest Diagnostics Incorporated 3.70%
ALK-B.CO
ALK-Abelló A/S 3.56%

Sector Weightings

Sector0P0001EH8G.SW
Healthcare   35.01%
Industrials   23.08%
Technology   15.51%
Utilities   2.69%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001EH8G.SW

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Research Reports: 0P0001EH8G.SW

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