Frankfurt - Delayed Quote EUR

Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR (0P0001MQ99.F)

115.15 +1.67 (+1.47%)
As of August 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 113.48
  • YTD Return 8.35%
  • 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 Apr 29, 2024

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2024-04-29

Inception Date

Performance Overview: 0P0001MQ99.F

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Trailing returns as of .

YTD Return

0P0001MQ99.F
8.35%
Category
0.00%
 

1-Year Return

0P0001MQ99.F
9.40%
Category
0.00%
 

3-Year Return

0P0001MQ99.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MQ99.F
0.00%
Category
0.00%
 

Holdings: 0P0001MQ99.F

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Top 10 Holdings (42.85% of Total Assets)

SymbolCompany% Assets
WSP.TO
WSP Global Inc. 4.77%
ITRI
Itron, Inc. 4.60%
XYL
Xylem Inc. 4.60%
RPM
RPM International Inc. 4.60%
ARCAD.AS
Arcadis NV 4.49%
ACM
AECOM 4.27%
BMI
Badger Meter, Inc. 3.95%
AMGN
Amgen Inc. 3.93%
5333.T
NGK Insulators, Ltd. 3.93%
2871.T
Nichirei Corporation 3.71%

Sector Weightings

Sector0P0001MQ99.F
Industrials   46.02%
Technology   12.91%
Healthcare   12.39%
Real Estate   3.26%
Utilities   0.83%
Energy   0.00%

Recent News: 0P0001MQ99.F

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Research Reports: 0P0001MQ99.F

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