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Frankfurt - Delayed Quote EUR

MS INVF Global Balanced Sus C EUR Acc (0P0001JY5Y.F)

27.83
-0.01
(-0.04%)
At close: February 21 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 27.84
  • YTD Return 1.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 28.2M
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.81%
  • Last Dividend --
  • Inception Date Jun 30, 2020

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

28.2M

Net Assets

2020-06-30

Inception Date

More about MS INVF Global Balanced Sus C EUR Acc

Performance Overview: 0P0001JY5Y.F

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Trailing returns as of .

YTD Return

0P0001JY5Y.F
1.46%
Category
0.00%
 

1-Year Return

0P0001JY5Y.F
9.87%
Category
0.00%
 

3-Year Return

0P0001JY5Y.F
1.58%
Category
0.00%
 

5-Year Return

0P0001JY5Y.F
0.00%
Category
0.00%
 

Holdings: 0P0001JY5Y.F

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Sector Weightings

Sector0P0001JY5Y.F
Technology   25.93%
Financial Services   16.78%
Industrials   11.83%
Consumer Cyclical   10.91%
Healthcare   10.53%
Communication Services   8.60%
Consumer Defensive   5.62%
Utilities   2.84%
Energy   2.56%
Basic Materials   2.33%
Real Estate   2.08%
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Recent News: 0P0001JY5Y.F

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Research Reports: 0P0001JY5Y.F

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