Frankfurt - Delayed Quote • EUR
AXA Pension 2033-2035 I (0P0000TINV.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
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172.17 - YTD Return 3.56%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 103.05M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 31, 2014
AXA Investment Managers Paris S.A.
Fund Family
--
Fund Category
103.05M
Net Assets
2014-07-31
Inception Date
Performance Overview: 0P0000TINV.F
Trailing returns as of 4/23/2024.
Holdings: 0P0000TINV.F
Sector Weightings
Sector0P0000TINV.F
Healthcare 15.94%
Technology 15.16%
Industrials 13.99%
Financial Services 13.47%
Real Estate 11.76%
Consumer Cyclical 10.33%
Consumer Defensive 5.10%
Utilities 5.06%
Communication Services 4.37%
Basic Materials 3.22%
Energy 1.59%
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