OTC Markets OTCPK - Delayed Quote USD

Ninety One GSF Global Envir Z Acc USD (0P0001MXU2)

16.55 +0.03 (+0.18%)
At close: May 25 at 4:00 PM EDT
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DELL
  • Previous Close 16.52
  • YTD Return --
  • 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 43.31%
  • Last Dividend --
  • Inception Date Apr 29, 2021

Ninety One Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-04-29

Inception Date

Performance Overview: 0P0001MXU2

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Trailing returns as of .

YTD Return

0P0001MXU2
0.00%
Category
0.00%
 

1-Year Return

0P0001MXU2
0.00%
Category
0.00%
 

3-Year Return

0P0001MXU2
0.00%
Category
0.00%
 

5-Year Return

0P0001MXU2
0.00%
Category
0.00%
 

Holdings: 0P0001MXU2

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Top 10 Holdings (52.35% of Total Assets)

SymbolCompany% Assets
WM
Waste Management, Inc. 6.34%
TEL
TE Connectivity plc 5.83%
IBE.MC
Iberdrola, S.A. 5.52%
NEE
NextEra Energy, Inc. 5.28%
TT
Trane Technologies plc 5.05%
300450.SZ
Wuxi Lead Intelligent Equipment CO.,LTD. 5.00%
ANSS
ANSYS, Inc. 4.96%
ADSK
Autodesk, Inc. 4.88%
0968.HK
Xinyi Solar Holdings Limited 4.88%
APTV
Aptiv PLC 4.61%

Sector Weightings

Sector0P0001MXU2
Industrials   42.34%
Technology   25.36%
Utilities   18.31%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MXU2

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Research Reports: 0P0001MXU2

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