Frankfurt - Delayed Quote EUR

Next Gnrtn Mrnngstr Glb Advntrs A EUR (0P0001JS5A.F)

141.65 -0.28 (-0.20%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 141.93
  • YTD Return 6.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 19, 2020

Morningstar Investment Mgmt Europe Ltd.

Fund Family

--

Fund Category

--

Net Assets

2020-06-19

Inception Date

More about Next Gnrtn Mrnngstr Glb Advntrs A EUR

Performance Overview: 0P0001JS5A.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0001JS5A.F
6.29%
Category
0.00%
 

1-Year Return

0P0001JS5A.F
14.72%
Category
0.00%
 

3-Year Return

0P0001JS5A.F
6.30%
Category
0.00%
 

5-Year Return

0P0001JS5A.F
0.00%
Category
0.00%
 

Holdings: 0P0001JS5A.F

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Top 6 Holdings (40.98% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 17.65%
UQLTD/US.SW
UQLTD/US.SW 6.97%
CSUKX.SW
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc 5.23%
HMCD.L
HSBC MSCI China UCITS ETF 4.03%
IDP6.L
iShares S&P Small Cap 600 UCITS ETF USD (Dist) 3.62%
WFIN.L
SPDR MSCI World Financials UCITS ETF USD Acc 3.48%

Sector Weightings

Sector0P0001JS5A.F
Technology   22.02%
Financial Services   16.13%
Healthcare   12.44%
Consumer Cyclical   9.67%
Industrials   9.58%
Communication Services   9.51%
Consumer Defensive   7.97%
Energy   5.57%
Basic Materials   3.23%
Real Estate   2.00%
Utilities   1.89%
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Recent News: 0P0001JS5A.F

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Research Reports: 0P0001JS5A.F

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
63.57
+2.42%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.94
+2.41%
 
RYSAX Rydex Electronics H
432.09
+2.03%
 
RYSIX Rydex Electronics Inv
490.61
+2.03%
 
RYELX Rydex Electronics A
445.95
+2.03%
 
RYSCX Rydex Electronics C
376.93
+2.02%
 
BRUSX Bridgeway Ultra-Small Company
27.24
+1.68%
 
FIKGX Fidelity Advisor Semiconductors Z
100.46
+1.52%
 
FELTX Fidelity Advisor Semiconductors M
86.42
+1.52%
 
FSELX Fidelity Select Semiconductors
36.88
+1.51%
 
FELAX Fidelity Advisor Semiconductors A
92.61
+1.51%
 
FELCX Fidelity Advisor Semiconductors C
73.96
+1.51%
 
FELIX Fidelity Advisor Semiconductors I
100.22
+1.51%
 
NEAGX Needham Aggressive Growth Retail
47.51
+1.37%
 
NEAIX Needham Aggressive Growth Institutional
50.04
+1.36%
 
NEEIX Needham Growth Institutional
75.22
+1.27%
 
NEEGX Needham Growth Retail
72.09
+1.26%
 
PFSLX Paradigm Select Fund
75.09
+1.06%
 
PVFAX Paradigm Value
59.01
+0.99%
 
PVIVX Paradigm Micro-Cap
55.01
+0.99%
 
DGIFX Disciplined Growth Investors
29.91
+0.98%
 
NESGX Needham Small Cap Growth Retail
18.05
+0.89%
 
FSHOX Fidelity Select Construction & Housing
110.67
+0.87%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.56
+0.84%
 
NESIX Needham Small Cap Growth Institutional
19.20
+0.84%
 
ROFIX Royce Small-Cap Opportunity Instl
15.99
+0.82%
 
RIVSX River Oak Discovery
17.62
+0.80%
 
MMMMX Victory Integrity Discovery Member
39.30
+0.80%
 
MMEYX Victory Integrity Discovery Y
44.51
+0.79%
 
FCCGX Fidelity Small Cap Growth Fund
23.40
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.30
+0.78%
 
FCPGX Fidelity Small Cap Growth
31.34
+0.77%
 
MMEAX Victory Integrity Discovery A
39.18
+0.77%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.43
+0.77%
 
MMECX Victory Integrity Discovery C
23.73
+0.76%
 
FCAGX Fidelity Small Cap Growth Fund
29.04
+0.76%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.70
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.87
+0.70%
 
BNSCX UBS US Small Cap Growth A
17.27
+0.70%
 
TCMSX Voya Small Cap Growth I
44.95
+0.69%
 
VLNPX Voya Small Cap Growth R6
45.01
+0.69%
 
ANORX American Century Small Cap Growth R
17.43
+0.69%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.54
+0.68%
 
TEBRX Teberg
25.25
+0.68%
 
FDSCX Fidelity Stock Selector Small Cap
35.68
+0.68%
 
FCDTX Fidelity Stock Selector Small Cap Fund
32.73
+0.68%
 
ANOHX American Century Small Cap Growth G
22.34
+0.68%
 
ANONX American Century Small Cap Growth I
20.90
+0.67%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.39
+0.67%
 
FCDIX Fidelity Stock Selector Small Cap Fund
35.90
+0.67%
 
BISCX UBS U.S. Small Cap Growth Fund
20.96
+0.67%
 
FCPVX Fidelity Small Cap Value Fund
19.52
+0.67%
 
ANODX American Century Small Cap Growth R6
21.38
+0.66%
 
ANOIX American Century Small Cap Growth Inv
19.86
+0.66%
 
ANOYX American Century Small Cap Growth Y
21.39
+0.66%
 
CGOAX Columbia Small Cap Growth A
22.97
+0.66%
 
ANOAX American Century Small Cap Growth A
18.45
+0.65%
 
UMPIX ProFunds UltraMid Cap Fund
60.82
+0.65%
 
FCVCX Fidelity Advisor Small Cap Value C
15.61
+0.64%
 
UMPSX ProFunds UltraMid Cap Fund
46.84
+0.64%
 
HICGX Hennessy Cornerstone Growth Inst
34.40
+0.64%
 
HFCGX Hennessy Cornerstone Growth Investor
32.91
+0.64%
 
FCVAX Fidelity Advisor Small Cap Value A
18.84
+0.64%
 
SNOAX Easterly Snow Long/Short Opportunity A
32.97
+0.64%
 
CCRIX Columbia Small Cap Growth Fund
22.08
+0.64%
 
CMSCX Columbia Small Cap Growth Inst
25.37
+0.63%
 
FATEX Fidelity Advisor Technology Fund
112.61
+0.63%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.35
+0.63%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.35
+0.63%
 
FADTX Fidelity Advisor Technology A
123.99
+0.63%
 
FTHCX Fidelity Advisor Technology C
90.71
+0.63%
 
FATIX Fidelity Advisor Technology Fund
140.05
+0.63%
 
FIKHX Fidelity Advisor Technology Z
140.10
+0.63%
 
TRMIX T. Rowe Price Mid-Cap Value I
33.70
+0.63%
 
ANOGX American Century Small Cap Growth R5
20.91
+0.63%
 
CHHRX Columbia Small Cap Growth Adv
27.35
+0.63%
 
TRTZX T. Rowe Price Mid-Cap Value Z
33.90
+0.62%
 
CGOCX Columbia Small Cap Growth C
16.15
+0.62%
 
SNOCX Easterly Snow Long/Short Opportunity C
30.69
+0.62%
 
CSCRX Columbia Small Cap Growth Inst2
25.87
+0.62%
 
FCVIX Fidelity Advisor Small Cap Value I
19.51
+0.62%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.54
+0.62%
 
RRMVX T. Rowe Price Mid-Cap Value R
32.69
+0.62%
 
FCVTX Fidelity Advisor Small Cap Value M
17.98
+0.62%
 
FSCRX Fidelity Small Cap Discovery
24.58
+0.61%
 
CSSCX Columbia Small Cap Value I C
19.73
+0.61%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.31
+0.61%
 
CSGYX Columbia Small Cap Growth Inst3
26.32
+0.61%
 
FSCIX Fidelity Advisor Small Cap I
34.57
+0.61%
 
FSCDX Fidelity Advisor Small Cap A
29.79
+0.61%
 
FZAOX Fidelity Advisor Small Cap Z
34.86
+0.61%
 
TAMVX T. Rowe Price Mid-Cap Value Adv
33.55
+0.60%
 
FSPTX Fidelity Select Technology
37.03
+0.60%
 
TRMCX T. Rowe Price Mid-Cap Value
33.75
+0.60%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.76
+0.59%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.76
+0.59%
 
LMVOX Lord Abbett Focused Small Cap Value F3
28.85
+0.59%
 
LMVWX Lord Abbett Focused Small Cap Value R6
28.85
+0.59%
 
CVVRX Columbia Small Cap Value I Adv
49.23
+0.59%