OTC Markets OTCPK - Delayed Quote USD

NB European Sustainable Eq USD I Acc (0P0001LZZZ)

10.38 +0.07 (+0.68%)
At close: July 5 at 4:00 PM EDT
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DELL
  • Previous Close 10.31
  • YTD Return 3.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.37
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2021

NB Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-07-20

Inception Date

Performance Overview: 0P0001LZZZ

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Trailing returns as of 7/5/2024.

YTD Return

0P0001LZZZ
3.39%
Category
0.00%
 

1-Year Return

0P0001LZZZ
12.22%
Category
0.00%
 

3-Year Return

0P0001LZZZ
2.56%
Category
0.00%
 

5-Year Return

0P0001LZZZ
0.00%
Category
0.00%
 

Holdings: 0P0001LZZZ

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Top 10 Holdings (51.05% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.61%
NOVO-B.CO
Novo Nordisk A/S 6.58%
III.L
3i Group Ord 5.97%
SU.PA
Schneider Electric S.E. 5.68%
NESN.SW
Nestlé S.A. 4.63%
ENX.PA
Euronext N.V. 4.57%
LSEG.L
London Stock Exchange Group plc 4.51%
PGHN.SW
Partners Group Holding AG 4.46%
OR.PA
L'Oréal S.A. 4.34%
REL.L
RELX PLC 3.71%

Sector Weightings

Sector0P0001LZZZ
Industrials   21.87%
Healthcare   17.98%
Technology   16.79%
Real Estate   2.60%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LZZZ

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Research Reports: 0P0001LZZZ

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