Frankfurt - Delayed Quote EUR

Ninety One GSF Global Envir A AccEURHRf (0P0001M5NZ.F)

16.33
+0.01
+(0.06%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001M5NZ.F
  • Previous Close 16.32
  • YTD Return -2.34%
  • 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 110.40%
  • Last Dividend --
  • Inception Date Mar 23, 2023

Ninety One Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2023-03-23

Inception Date

Performance Overview: 0P0001M5NZ.F

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Trailing returns as of .

YTD Return

0P0001M5NZ.F
2.34%
Category
0.00%
 

1-Year Return

0P0001M5NZ.F
4.81%
Category
0.00%
 

3-Year Return

0P0001M5NZ.F
1.99%
Category
0.00%
 

5-Year Return

0P0001M5NZ.F
0.00%
Category
0.00%
 

Holdings: 0P0001M5NZ.F

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Sector Weightings

Sector0P0001M5NZ.F
Technology   33.03%
Industrials   31.80%
Utilities   20.65%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001M5NZ.F

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Research-Reports: 0P0001M5NZ.F

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