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Ninety One GSF Global Envir IX AccEURHRf (0P0001M5O1.F)
At close: April 24 at 10:00 PM GMT+2
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16.45 - YTD Return 2.51%
- 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 60.97%
- Last Dividend --
- Inception Date Jun 5, 2020
Ninety One Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-06-05
Inception Date
Performance Overview: 0P0001M5O1.F
Trailing returns as of .
Holdings: 0P0001M5O1.F
Top 10 Holdings (53.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001M5O1.F
Industrials 45.46%
Technology 23.69%
Utilities 19.34%
Basic Materials 7.07%
Consumer Cyclical 4.45%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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