Swiss - Delayed Quote CHF

AXAWF Sustainable Equity QI I Cap CHF (0P0001ILY3.SW)

155.02 +0.85 (+0.55%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001ILY3.SW
DELL
  • Previous Close 154.17
  • YTD Return 25.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.24%
  • Last Dividend --
  • Inception Date Apr 12, 2016

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-04-12

Inception Date

Performance Overview: 0P0001ILY3.SW

View More

Trailing returns as of .

YTD Return

0P0001ILY3.SW
25.18%
Category
0.00%
 

1-Year Return

0P0001ILY3.SW
26.57%
Category
0.00%
 

3-Year Return

0P0001ILY3.SW
6.25%
Category
0.00%
 

5-Year Return

0P0001ILY3.SW
8.18%
Category
0.00%
 

Holdings: 0P0001ILY3.SW

View More

Top 10 Holdings (23.54% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.47%
AAPL
Apple Inc. 4.46%
MSFT
Microsoft Corporation 3.89%
GOOGL
Alphabet Inc. 2.32%
AMZN
Amazon.com, Inc. 2.26%
META
Meta Platforms, Inc. 1.58%
V
Visa Inc. 1.20%
PG
The Procter & Gamble Company 1.17%
COST
Costco Wholesale Corporation 1.14%
KO
The Coca-Cola Company 1.05%

Sector Weightings

Sector0P0001ILY3.SW
Technology   23.24%
Industrials   14.29%
Healthcare   10.06%
Utilities   2.86%
Real Estate   0.88%
Energy   0.00%

Recent News: 0P0001ILY3.SW

View More

Research Reports: 0P0001ILY3.SW

View More

Top Mutual Funds