Paris - Delayed Quote EUR

AXA Pension 2021-2023 R (0P0000TIO3.F)

105.13 0.00 (0.00%)
As of July 3 at 10:00:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 105.13
  • YTD Return -0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 65.54M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2014

AXA Investment Managers Paris

Fund Family

--

Fund Category

65.54M

Net Assets

2014-07-31

Inception Date

Performance Overview: 0P0000TIO3.F

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Trailing returns as of 2/26/2021.

YTD Return

0P0000TIO3.F
0.75%
Category
0.00%
 

1-Year Return

0P0000TIO3.F
1.76%
Category
0.00%
 

3-Year Return

0P0000TIO3.F
0.33%
Category
0.00%
 

5-Year Return

0P0000TIO3.F
0.84%
Category
0.00%
 

Holdings: 0P0000TIO3.F

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Top 1 Holdings (7.57% of Total Assets)

SymbolCompany% Assets
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 7.57%

Sector Weightings

Sector0P0000TIO3.F
Technology   20.26%
Utilities   18.91%
Healthcare   17.00%
Industrials   16.09%
Energy   2.23%
Real Estate   1.90%

Recent News: 0P0000TIO3.F

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Research Reports: 0P0000TIO3.F

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