Frankfurt - Delayed Quote EUR

AI Social Trstn Glb Eq I EUR Acc (0P0001MZ8H.F)

116.19 -0.07 (-0.06%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 116.26
  • YTD Return 12.67%
  • 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 --
  • Last Dividend --
  • Inception Date Nov 30, 2021

Aviva Investors Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001MZ8H.F

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Trailing returns as of .

YTD Return

0P0001MZ8H.F
12.67%
Category
0.00%
 

1-Year Return

0P0001MZ8H.F
26.12%
Category
0.00%
 

3-Year Return

0P0001MZ8H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MZ8H.F
0.00%
Category
0.00%
 

Holdings: 0P0001MZ8H.F

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Top 10 Holdings (40.49% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.60%
ULVR.L
Unilever PLC 4.11%
QGEN
Qiagen N.V. 4.07%
HALO
Halozyme Therapeutics, Inc. 4.06%
SAP.DE
SAP SE 3.99%
V
Visa Inc. 3.89%
URI
United Rentals, Inc. 3.69%
SU.PA
Schneider Electric S.E. 3.50%
REL.L
RELX PLC 3.30%
NXPI
NXP Semiconductors N.V. 3.29%

Sector Weightings

Sector0P0001MZ8H.F
Healthcare   25.47%
Technology   17.63%
Industrials   16.77%
Utilities   5.40%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MZ8H.F

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Research Reports: 0P0001MZ8H.F

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