Swiss - Delayed Quote CHF

Mirova Global Sust Eq SI/D-NPF CHF (0P0001IFO6.SW)

164.54 -1.09 (-0.66%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 165.63
  • YTD Return 20.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.56
  • Inception Date May 6, 2021

Mirova

Fund Family

--

Fund Category

--

Net Assets

2021-05-06

Inception Date

Performance Overview: 0P0001IFO6.SW

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Trailing returns as of .

YTD Return

0P0001IFO6.SW
20.57%
Category
0.00%
 

1-Year Return

0P0001IFO6.SW
24.19%
Category
0.00%
 

3-Year Return

0P0001IFO6.SW
1.61%
Category
0.00%
 

5-Year Return

0P0001IFO6.SW
9.77%
Category
0.00%
 

Holdings: 0P0001IFO6.SW

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Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 5.12%
NVDA
NVDA 4.96%
MA
MA 4.56%
LLY
LLY 4.47%
EBAY
EBAY 4.26%
ECL
ECL 3.89%
TMO
TMO 3.70%
NOVO-B.CO
NOVO-B.CO 3.55%
TSM
TSM 3.02%
ROP
ROP 2.96%

Sector Weightings

Sector0P0001IFO6.SW
Technology   30.68%
Healthcare   21.97%
Industrials   11.82%
Utilities   7.42%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001IFO6.SW

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Research Reports: 0P0001IFO6.SW

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