Swiss - Delayed Quote CHF

Swiss Life (LUX) EqGrnBdgs&InfrasImpGCHF (0P0001MQ9B.SW)

108.95 -1.00 (-0.91%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 109.95
  • YTD Return 23.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001MQ9B.SW

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Trailing returns as of .

YTD Return

0P0001MQ9B.SW
23.77%
Category
0.00%
 

1-Year Return

0P0001MQ9B.SW
31.12%
Category
0.00%
 

3-Year Return

0P0001MQ9B.SW
4.30%
Category
0.00%
 

5-Year Return

0P0001MQ9B.SW
0.00%
Category
0.00%
 

Holdings: 0P0001MQ9B.SW

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Top 10 Holdings (43.89% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.34%
AYI
Acuity Brands, Inc. 5.11%
OC
Owens Corning 5.08%
1925.T
Daiwa House Industry Co., Ltd. 4.61%
MTH
Meritage Homes Corporation 4.17%
MSFT
Microsoft Corporation 4.13%
PRGS
Progress Software Corporation 3.71%
ALO.PA
Alstom SA 3.63%
SAP.DE
SAP SE 3.55%
GIB-A.TO
CGI Inc. 3.55%

Sector Weightings

Sector0P0001MQ9B.SW
Technology   34.95%
Industrials   29.64%
Real Estate   19.14%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MQ9B.SW

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Research Reports: 0P0001MQ9B.SW

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