Frankfurt - Delayed Quote EUR

SLF (F) Multi Asset Growth P (0P00000K5J.F)

293.60 -0.17 (-0.06%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00000K5J.F
DELL
  • Previous Close 293.77
  • YTD Return 11.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 150.54M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 11, 2020

Swiss Life Asset Managers France

Fund Family

--

Fund Category

150.54M

Net Assets

2020-02-11

Inception Date

Performance Overview: 0P00000K5J.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P00000K5J.F
11.38%
Category
0.00%
 

1-Year Return

0P00000K5J.F
14.50%
Category
0.00%
 

3-Year Return

0P00000K5J.F
2.62%
Category
0.00%
 

5-Year Return

0P00000K5J.F
4.27%
Category
0.00%
 

Holdings: 0P00000K5J.F

View More

Top 2 Holdings (12.51% of Total Assets)

SymbolCompany% Assets
EMMV.L
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 6.47%
SPME.SW
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) 6.04%

Sector Weightings

Sector0P00000K5J.F
Technology   11.53%
Industrials   11.37%
Healthcare   9.08%
Utilities   6.00%
Real Estate   4.49%
Energy   3.54%

Recent News: 0P00000K5J.F

View More

Research Reports: 0P00000K5J.F

View More

Top Mutual Funds