Frankfurt - Delayed Quote • EUR
AI Social Trstn Glb Eq R EUR Acc (0P0001MZ8K.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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10.52 - YTD Return 8.48%
- 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 Nov 30, 2021
Aviva Investors Luxembourg SA
Fund Family
--
Fund Category
--
Net Assets
2021-11-30
Inception Date
Performance Overview: 0P0001MZ8K.F
Trailing returns as of .
Holdings: 0P0001MZ8K.F
Top 10 Holdings (40.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001MZ8K.F
Healthcare 24.53%
Industrials 20.31%
Technology 17.78%
Financial Services 13.68%
Consumer Defensive 9.56%
Utilities 6.19%
Consumer Cyclical 4.48%
Basic Materials 3.47%
Real Estate 0.00%
Communication Services 0.00%
Energy 0.00%
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