Swiss - Delayed Quote CHF

Mirova Global Sust Eq H-S1/D-NPF CHF (0P0001MTSJ.SW)

110.98 +0.12 (+0.11%)
At close: December 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 110.86
  • YTD Return 15.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.54
  • Inception Date Feb 8, 2018

Mirova US LLC

Fund Family

--

Fund Category

--

Net Assets

2018-02-08

Inception Date

Performance Overview: 0P0001MTSJ.SW

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Trailing returns as of .

YTD Return

0P0001MTSJ.SW
15.29%
Category
0.00%
 

1-Year Return

0P0001MTSJ.SW
18.94%
Category
0.00%
 

3-Year Return

0P0001MTSJ.SW
1.34%
Category
0.00%
 

5-Year Return

0P0001MTSJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001MTSJ.SW

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Top 10 Holdings (40.94% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.85%
MSFT
Microsoft Corporation 5.29%
MA
Mastercard Incorporated 5.00%
LLY
Eli Lilly and Company 4.09%
ECL
Ecolab Inc. 4.00%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.56%
TMO
Thermo Fisher Scientific Inc. 3.49%
EBAY
eBay Inc. 3.48%
IBE.MC
Iberdrola, S.A. 3.14%
ROP
Roper Technologies, Inc. 3.05%

Sector Weightings

Sector0P0001MTSJ.SW
Technology   31.89%
Healthcare   20.46%
Industrials   11.39%
Utilities   7.73%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MTSJ.SW

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Research Reports: 0P0001MTSJ.SW

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