OTC Markets OTCPK - Delayed Quote USD

MS INVF Calvert Sus Clmt Trn I Acc (0P0001OYX9)

23.95 0.00 (0.00%)
At close: November 15 at 3:00 PM EST
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DELL
  • Previous Close 23.95
  • YTD Return 5.88%
  • 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 Jul 27, 2022

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2022-07-27

Inception Date

Performance Overview: 0P0001OYX9

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Trailing returns as of .

YTD Return

0P0001OYX9
5.88%
Category
0.00%
 

1-Year Return

0P0001OYX9
23.48%
Category
0.00%
 

3-Year Return

0P0001OYX9
0.00%
Category
0.00%
 

5-Year Return

0P0001OYX9
0.00%
Category
0.00%
 

Holdings: 0P0001OYX9

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Top 10 Holdings (52.52% of Total Assets)

SymbolCompany% Assets
GFL
GFL 5.72%
SGO.PA
SGO.PA 5.68%
PRY.MI
PRY.MI 5.58%
01211
01211 5.55%
IBE.MC
IBE.MC 5.51%
NG.L
NG.L 5.26%
ROCK B
ROCK B 5.05%
SU.PA
SU.PA 5.01%
HUBB
HUBB 4.62%
NKT.CO
NKT.CO 4.54%

Sector Weightings

Sector0P0001OYX9
Industrials   61.85%
Utilities   23.72%
Technology   4.78%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OYX9

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Research Reports: 0P0001OYX9

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