Frankfurt - Delayed Quote EUR

Swiss Life (LUX) EqGrnBdgs&InfrasImpIEUR (0P0001MQ9C.F)

128.34 +0.53 (+0.41%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 127.81
  • YTD Return 16.47%
  • 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 Aug 26, 2024

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2024-08-26

Inception Date

Performance Overview: 0P0001MQ9C.F

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Trailing returns as of .

YTD Return

0P0001MQ9C.F
16.47%
Category
0.00%
 

1-Year Return

0P0001MQ9C.F
35.22%
Category
0.00%
 

3-Year Return

0P0001MQ9C.F
5.22%
Category
0.00%
 

5-Year Return

0P0001MQ9C.F
0.00%
Category
0.00%
 

Holdings: 0P0001MQ9C.F

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Top 10 Holdings (42.71% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.26%
AYI
Acuity Brands, Inc. 4.93%
1925.T
Daiwa House Industry Co., Ltd. 4.54%
OC
Owens Corning 4.49%
MSFT
Microsoft Corporation 4.08%
MTH
Meritage Homes Corporation 4.06%
ALO.PA
Alstom SA 3.61%
SAP.DE
SAP SE 3.59%
PRGS
Progress Software Corporation 3.58%
GIB-A.TO
CGI Inc. 3.57%

Sector Weightings

Sector0P0001MQ9C.F
Technology   34.04%
Industrials   29.25%
Real Estate   19.93%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001MQ9C.F

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Research Reports: 0P0001MQ9C.F

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