Swiss - Delayed Quote CHF

Swiss Life Funds (LUX) - Equity (0P0001RTB9.SW)

113.13 +0.33 (+0.29%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 112.80
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2024

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2024-01-08

Inception Date

Performance Overview: 0P0001RTB9.SW

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Trailing returns as of .

YTD Return

0P0001RTB9.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001RTB9.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001RTB9.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RTB9.SW
0.00%
Category
0.00%
 

Holdings: 0P0001RTB9.SW

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Top 9 Holdings (23.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.72%
AAPL
Apple Inc. 4.69%
NVDA
NVIDIA Corporation 4.36%
GOOGL
Alphabet Inc. 2.70%
AMZN
Amazon.com, Inc. 2.50%
META
Meta Platforms, Inc. 1.45%
AVGO
Broadcom Inc. 1.07%
LLY
Eli Lilly and Company 0.99%
TSLA
Tesla, Inc. 0.96%

Sector Weightings

Sector0P0001RTB9.SW
Technology   30.65%
Healthcare   11.72%
Industrials   9.26%
Energy   3.42%
Utilities   2.33%
Real Estate   1.85%

Recent News: 0P0001RTB9.SW

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Research Reports: 0P0001RTB9.SW

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