NAV
$67.67
AUM
$11.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.89% | +1.92% | +18.48% | +10.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 7.51% |
| 2 | NVDA | NVIDIA Corp | 7.17% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.44% |
| 4 | AMZN | Amazon.com Inc | 5.12% |
| 5 | GALD.SW | Galderma Group AG Registered Shares | 4.66% |
| 6 | AMD | Advanced Micro Devices Inc | 4.36% |
| 7 | GEV | GE Vernova Inc | 4.22% |
| 8 | ENR.DE | Siemens Energy AG Ordinary Shares | 4.10% |
| 9 | AAPL | Apple Inc | 3.97% |
Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals (“UN SDGs”) based on the subadviser’s proprietary research and portfolio construction process. The fund is non-diversified.
Inception Date: 2023-12-14