OTC Markets OTCPK - Delayed Quote USD

Swiss Life Fds(LUX)-Eq ESG Gbl USD I Cap (0P00017CAU)

203.26 +0.96 (+0.47%)
At close: January 10 at 3:00 PM EST
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DELL
  • Previous Close 202.30
  • YTD Return 18.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 3, 2021

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2021-08-03

Inception Date

Performance Overview: 0P00017CAU

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Trailing returns as of .

YTD Return

0P00017CAU
18.65%
Category
0.00%
 

1-Year Return

0P00017CAU
18.65%
Category
0.00%
 

3-Year Return

0P00017CAU
5.44%
Category
0.00%
 

5-Year Return

0P00017CAU
10.05%
Category
0.00%
 

Holdings: 0P00017CAU

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Top 10 Holdings (20.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.75%
AAPL
Apple Inc. 4.24%
NVDA
NVIDIA Corporation 2.71%
AMZN
Amazon.com, Inc. 1.89%
META
Meta Platforms, Inc. 1.37%
GOOGL
Alphabet Inc. 1.33%
AVGO
Broadcom Inc. 1.13%
JPM
JPMorgan Chase & Co. 1.11%
UNH
UnitedHealth Group Incorporated 1.07%
GOOG
Alphabet Inc. 1.01%

Sector Weightings

Sector0P00017CAU
Technology   24.17%
Healthcare   12.72%
Industrials   10.96%
Energy   4.44%
Utilities   2.51%
Real Estate   2.04%

Recent News: 0P00017CAU

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Research Reports: 0P00017CAU

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