Frankfurt - Delayed Quote EUR

MS INVF Calvert Sstnb Dvp Mks Eq Slct CH (0P0001OS4V.F)

28.77 +0.33 (+1.16%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 28.44
  • YTD Return 10.61%
  • 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 Apr 8, 2022

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-08

Inception Date

Performance Overview: 0P0001OS4V.F

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Trailing returns as of .

YTD Return

0P0001OS4V.F
10.61%
Category
0.00%
 

1-Year Return

0P0001OS4V.F
28.60%
Category
0.00%
 

3-Year Return

0P0001OS4V.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OS4V.F
0.00%
Category
0.00%
 

Holdings: 0P0001OS4V.F

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Top 10 Holdings (24.31% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.65%
NVDA
NVDA 5.09%
MSFT
MSFT 4.75%
SAP.DE
SAP.DE 1.65%
NFLX
NFLX 1.44%
LLY
LLY 1.38%
MG.TO
MG.TO 1.14%
SPGI
SPGI 1.13%
NOVO-B.CO
NOVO-B.CO 1.05%
ADP
ADP 1.04%

Sector Weightings

Sector0P0001OS4V.F
Technology   32.45%
Healthcare   13.13%
Industrials   11.30%
Utilities   3.05%
Real Estate   1.45%
Energy   0.00%

Recent News: 0P0001OS4V.F

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Research Reports: 0P0001OS4V.F

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Top Mutual Funds