Swiss - Delayed Quote CHF

MS INVF Global Brands IH CHF (0P0001K8J5.SW)

30.74 +0.23 (+0.75%)
At close: January 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 30.51
  • YTD Return 7.51%
  • 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 -26.08%
  • Last Dividend --
  • Inception Date Dec 1, 2015

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-01

Inception Date

Performance Overview: 0P0001K8J5.SW

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Trailing returns as of .

YTD Return

0P0001K8J5.SW
7.51%
Category
0.00%
 

1-Year Return

0P0001K8J5.SW
10.94%
Category
0.00%
 

3-Year Return

0P0001K8J5.SW
0.38%
Category
0.00%
 

5-Year Return

0P0001K8J5.SW
0.00%
Category
0.00%
 

Holdings: 0P0001K8J5.SW

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Top 10 Holdings (43.59% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.58%
SAP.DE
SAP.DE 6.99%
V
V 5.51%
ACN
ACN 3.96%
AON
AON 3.51%
OR.PA
OR.PA 3.33%
REL.L
REL.L 3.20%
UNH
UNH 3.19%
ICE
ICE 3.16%
BDX
BDX 3.16%

Sector Weightings

Sector0P0001K8J5.SW
Technology   27.65%
Healthcare   18.10%
Industrials   8.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K8J5.SW

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Research Reports: 0P0001K8J5.SW

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