Other OTC - Delayed Quote USD

Mirabaud Sustainable Glbl Fcs Z USD Acc (0P00015ZF7)

87.30 -2.97 (-3.29%)
As of May 10 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00015ZF7
DELL
  • Previous Close 90.27
  • YTD Return --
  • 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 124.75%
  • Last Dividend --
  • Inception Date Mar 10, 2021

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-10

Inception Date

Performance Overview: 0P00015ZF7

Trailing returns as of .

YTD Return

0P00015ZF7
0.00%
Category
0.00%
 

1-Year Return

0P00015ZF7
0.00%
Category
0.00%
 

3-Year Return

0P00015ZF7
0.00%
Category
0.00%
 

5-Year Return

0P00015ZF7
0.00%
Category
0.00%
 

Holdings: 0P00015ZF7

Top 10 Holdings (45.07% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.89%
MA
Mastercard Incorporated 4.96%
NOVO B
NOVO B 4.65%
WKL.AS
Wolters Kluwer N.V. 4.47%
OR.PA
L'Oréal S.A. 4.45%
DXCM
DexCom, Inc. 4.38%
TRU
TransUnion 4.11%
NVDA
NVIDIA Corporation 4.07%
6861.T
Keyence Corporation 3.79%
CRM
Salesforce, Inc. 3.29%

Sector Weightings

Sector0P00015ZF7
Technology   35.49%
Industrials   26.10%
Healthcare   10.20%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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