OTC Markets OTCPK - Delayed Quote USD

Ninety One Global Environment A Acc USD (0P0001L2LG)

1.0361
+0.0070
+(0.68%)
At close: May 9 at 4:00:00 PM EDT
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  • Previous Close 1.0291
  • YTD Return -1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 18, 2020

Ninety One Fund Managers UK Limited

Fund Family

--

Fund Category

--

Net Assets

2020-11-18

Inception Date

Performance Overview: 0P0001L2LG

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Trailing returns as of 5/9/2025.

YTD Return

0P0001L2LG
1.84%
Category
0.00%
 

1-Year Return

0P0001L2LG
3.35%
Category
0.00%
 

3-Year Return

0P0001L2LG
0.97%
Category
0.00%
 

5-Year Return

0P0001L2LG
0.00%
Category
0.00%
 

Holdings: 0P0001L2LG

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Sector Weightings

Sector0P0001L2LG
Industrials   34.12%
Technology   32.61%
Utilities   19.33%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L2LG

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Research Reports: 0P0001L2LG

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