Frankfurt - Delayed Quote • EUR
SLF (F) Equity ESG Europe Minimum Vol D (0P000010GW.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P000010GW.F
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154.54 - YTD Return 5.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 173.84M
- Beta (5Y Monthly) 0.80
- Yield 0.75%
- 5y Average Return --
- Holdings Turnover 57.40%
- Last Dividend 1.17
- Inception Date Aug 31, 2006
Swiss Life Asset Managers France
Fund Family
--
Fund Category
173.84M
Net Assets
2006-08-31
Inception Date
Performance Overview: 0P000010GW.F
Trailing returns as of 4/24/2024.
Holdings: 0P000010GW.F
Top 10 Holdings (20.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000010GW.F
Healthcare 18.55%
Consumer Defensive 16.63%
Financial Services 14.11%
Industrials 11.48%
Utilities 9.17%
Communication Services 8.60%
Energy 6.40%
Consumer Cyclical 4.56%
Basic Materials 4.43%
Technology 4.20%
Real Estate 1.88%
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