Frankfurt - Delayed Quote EUR

Swiss Life (LUX) Eq ESGGlbProt EUR I Acc (0P00017CAX.F)

172.20 -0.09 (-0.05%)
As of July 8 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017CAX.F
DELL
  • Previous Close 172.29
  • YTD Return 7.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2024

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2024-03-13

Inception Date

Performance Overview: 0P00017CAX.F

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Trailing returns as of .

YTD Return

0P00017CAX.F
7.74%
Category
0.00%
 

1-Year Return

0P00017CAX.F
16.62%
Category
0.00%
 

3-Year Return

0P00017CAX.F
4.83%
Category
0.00%
 

5-Year Return

0P00017CAX.F
8.74%
Category
0.00%
 

Holdings: 0P00017CAX.F

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Top 9 Holdings (16.44% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.67%
AAPL
AAPL 3.04%
NVDA
NVDA 2.76%
AMZN
AMZN 1.90%
GOOG
GOOG 1.35%
META
META 1.06%
9983.T
9983.T 1.03%
LLY
LLY 0.84%
8035.T
8035.T 0.80%

Sector Weightings

Sector0P00017CAX.F
Technology   26.99%
Healthcare   11.94%
Industrials   10.17%
Energy   4.08%
Utilities   2.38%
Real Estate   1.80%

Recent News: 0P00017CAX.F

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Research Reports: 0P00017CAX.F

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