Frankfurt - Delayed Quote EUR

SLF (F) Multi Asset Moderate I (0P0000CUWO.F)

18,327.60 +6.70 (+0.04%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 18,320.90
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 172.84M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2008

Swiss Life Asset Managers France

Fund Family

--

Fund Category

172.84M

Net Assets

2008-01-07

Inception Date

Performance Overview: 0P0000CUWO.F

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Trailing returns as of 11/27/2024.

YTD Return

0P0000CUWO.F
4.07%
Category
0.00%
 

1-Year Return

0P0000CUWO.F
11.87%
Category
0.00%
 

3-Year Return

0P0000CUWO.F
0.83%
Category
0.00%
 

5-Year Return

0P0000CUWO.F
0.87%
Category
0.00%
 

Holdings: 0P0000CUWO.F

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Sector Weightings

Sector0P0000CUWO.F
Industrials   12.96%
Technology   11.49%
Healthcare   10.40%
Utilities   7.11%
Real Estate   5.30%
Energy   3.75%

Recent News: 0P0000CUWO.F

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Research Reports: 0P0000CUWO.F

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