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NSF SICAV Wealth Defender Glbl (0P0001SAYJ)

1,171.65 +1.30 (+0.11%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 1,170.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2023

Nevastar Finance (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2023-07-11

Inception Date

Performance Overview: 0P0001SAYJ

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Trailing returns as of .

YTD Return

0P0001SAYJ
0.00%
Category
0.00%
 

1-Year Return

0P0001SAYJ
0.00%
Category
0.00%
 

3-Year Return

0P0001SAYJ
0.00%
Category
0.00%
 

5-Year Return

0P0001SAYJ
0.00%
Category
0.00%
 

Holdings: 0P0001SAYJ

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Top 10 Holdings (46.03% of Total Assets)

SymbolCompany% Assets
TCEHY
Tencent Holdings Limited 5.57%
CRM
Salesforce, Inc. 5.08%
AAPL
Apple Inc. 5.03%
MDT
Medtronic plc 4.98%
V
Visa Inc. 4.92%
AMZN
Amazon.com, Inc. 4.76%
ASML.AS
ASML Holding N.V. 4.14%
ORCL
Oracle Corporation 3.92%
MCD
McDonald's Corporation 3.91%
KO
The Coca-Cola Company 3.72%

Sector Weightings

Sector0P0001SAYJ
Technology   32.29%
Healthcare   11.69%
Industrials   3.43%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001SAYJ

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Research Reports: 0P0001SAYJ

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