LSE - Delayed Quote GBp

NSF SICAV Wealth Defender Glbl Eq A GBP (0P0001RDEH.L)

112,158.00 +652.00 (+0.58%)
At close: September 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 111,506.00
  • YTD Return 12.06%
  • 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 Jan 2, 2024

Nevastar Finance (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-01-02

Inception Date

Performance Overview: 0P0001RDEH.L

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Trailing returns as of .

YTD Return

0P0001RDEH.L
12.06%
Category
0.00%
 

1-Year Return

0P0001RDEH.L
11.77%
Category
0.00%
 

3-Year Return

0P0001RDEH.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RDEH.L
0.00%
Category
0.00%
 

Holdings: 0P0001RDEH.L

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Top 10 Holdings (45.96% of Total Assets)

SymbolCompany% Assets
CRM
Salesforce, Inc. 5.15%
AAPL
Apple Inc. 5.14%
V
Visa Inc. 5.09%
META
Meta Platforms, Inc. 5.05%
ASML.AS
ASML Holding N.V. 4.90%
MSFT
Microsoft Corporation 4.68%
UPS
United Parcel Service, Inc. 4.66%
ORCL
Oracle Corporation 3.82%
JNJ
Johnson & Johnson 3.74%
PFE
Pfizer Inc. 3.72%

Sector Weightings

Sector0P0001RDEH.L
Technology   33.29%
Healthcare   12.12%
Industrials   4.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RDEH.L

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Research Reports: 0P0001RDEH.L

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