Frankfurt - Delayed Quote EUR

Swiss Life (LUX) EqESGGlbMinVol SEURAcc (0P00019EBK.F)

18,964.30 -72.50 (-0.38%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 19,036.80
  • YTD Return 14.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 100.3M
  • Beta (5Y Monthly) 0.71
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2018

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

100.3M

Net Assets

2018-01-15

Inception Date

Performance Overview: 0P00019EBK.F

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Trailing returns as of .

YTD Return

0P00019EBK.F
14.99%
Category
0.00%
 

1-Year Return

0P00019EBK.F
19.52%
Category
0.00%
 

3-Year Return

0P00019EBK.F
6.72%
Category
0.00%
 

5-Year Return

0P00019EBK.F
5.44%
Category
0.00%
 

Holdings: 0P00019EBK.F

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Top 10 Holdings (14.07% of Total Assets)

SymbolCompany% Assets
CSCO
Cisco Systems, Inc. 1.69%
MSI
Motorola Solutions, Inc. 1.59%
K
Kellanova 1.47%
NOVN.SW
Novartis AG 1.41%
9434.T
SoftBank Corp. 1.39%
GIS
General Mills, Inc. 1.37%
IBM
International Business Machines Corporation 1.32%
9433.T
KDDI Corporation 1.31%
WMT
Walmart Inc. 1.28%
TMUS
T-Mobile US, Inc. 1.25%

Sector Weightings

Sector0P00019EBK.F
Technology   18.39%
Healthcare   17.02%
Industrials   9.53%
Utilities   5.67%
Energy   3.16%
Real Estate   0.28%

Recent News: 0P00019EBK.F

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Research Reports: 0P00019EBK.F

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