Frankfurt - Delayed Quote • EUR
Swiss Life Funds (LUX) Equity ESG USA (0P0001CLOZ.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001CLOZ.F
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20,379.40 - YTD Return 13.61%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 734.32%
- Last Dividend --
- Inception Date Jan 15, 2018
Swiss Life Asset Managers Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2018-01-15
Inception Date
Performance Overview: 0P0001CLOZ.F
Trailing returns as of .
Holdings: 0P0001CLOZ.F
Top 10 Holdings (30.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CLOZ.F
Technology 31.05%
Healthcare 12.14%
Financial Services 12.08%
Consumer Cyclical 10.26%
Communication Services 8.90%
Industrials 8.03%
Consumer Defensive 6.93%
Energy 3.89%
Real Estate 2.34%
Basic Materials 2.29%
Utilities 2.09%
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