Frankfurt - Delayed Quote EUR

MS INVF Global Sustain AH EUR Acc (0P0001EY2K.F)

38.27 -0.02 (-0.05%)
At close: August 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 38.29
  • YTD Return 7.99%
  • 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 -13.48%
  • Last Dividend --
  • Inception Date Jun 29, 2018

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-06-29

Inception Date

Performance Overview: 0P0001EY2K.F

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Trailing returns as of .

YTD Return

0P0001EY2K.F
7.99%
Category
0.00%
 

1-Year Return

0P0001EY2K.F
11.17%
Category
0.00%
 

3-Year Return

0P0001EY2K.F
0.45%
Category
0.00%
 

5-Year Return

0P0001EY2K.F
5.85%
Category
0.00%
 

Holdings: 0P0001EY2K.F

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Top 10 Holdings (42.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.56%
SAP.DE
SAP SE 5.91%
V
Visa Inc. 5.13%
ACN
Accenture plc 4.55%
ICE
Intercontinental Exchange, Inc. 3.66%
TMO
Thermo Fisher Scientific Inc. 3.43%
IQV
IQVIA Holdings Inc. 3.35%
AON
Aon plc 3.29%
CSU.TO
Constellation Software Inc. 3.21%
REL.L
RELX PLC 3.21%

Sector Weightings

Sector0P0001EY2K.F
Technology   31.85%
Healthcare   23.05%
Industrials   12.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001EY2K.F

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Research Reports: 0P0001EY2K.F

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