Frankfurt - Delayed Quote EUR

Swiss Life (LUX) Mlt Asst ESG Mod M EUR (0P0001MQ9H.F)

96.64 +0.15 (+0.16%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 96.49
  • YTD Return 2.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.95M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 29, 2021

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

48.95M

Net Assets

2021-07-29

Inception Date

Performance Overview: 0P0001MQ9H.F

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Trailing returns as of .

YTD Return

0P0001MQ9H.F
2.63%
Category
0.00%
 

1-Year Return

0P0001MQ9H.F
6.47%
Category
0.00%
 

3-Year Return

0P0001MQ9H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MQ9H.F
0.00%
Category
0.00%
 

Holdings: 0P0001MQ9H.F

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Top 1 Holdings (1.42% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.42%

Sector Weightings

Sector0P0001MQ9H.F
Technology   25.11%
Industrials   12.49%
Healthcare   10.64%
Utilities   3.24%
Energy   3.09%
Real Estate   1.75%

Recent News: 0P0001MQ9H.F

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Research Reports: 0P0001MQ9H.F

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