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AXA Pension 2024-2026 R (0P0000TIO1.F)
At close: February 28 at 9:00 PM GMT+1
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111.74 - YTD Return 0.17%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 112.51M
- 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
112.51M
Net Assets
2014-07-31
Inception Date
Performance Overview: 0P0000TIO1.F
Trailing returns as of 2/29/2024.
Holdings: 0P0000TIO1.F
Sector Weightings
Sector0P0000TIO1.F
Healthcare 16.99%
Financial Services 15.72%
Industrials 15.28%
Technology 12.60%
Consumer Cyclical 10.96%
Consumer Defensive 6.02%
Utilities 5.94%
Communication Services 5.45%
Real Estate 4.93%
Basic Materials 4.53%
Energy 1.58%
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