Frankfurt - Delayed Quote EUR

Swiss Life (LUX) Bd Glbl F EUR (0P0001F5IB.F)

109.20 +0.08 (+0.07%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 109.12
  • YTD Return 1.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.36%
  • Last Dividend --
  • Inception Date Sep 28, 2012

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2012-09-28

Inception Date

More about Swiss Life (LUX) Bd Glbl F EUR

Performance Overview: 0P0001F5IB.F

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Trailing returns as of .

YTD Return

0P0001F5IB.F
1.33%
Category
0.00%
 

1-Year Return

0P0001F5IB.F
8.12%
Category
0.00%
 

3-Year Return

0P0001F5IB.F
0.49%
Category
0.00%
 

5-Year Return

0P0001F5IB.F
1.19%
Category
0.00%
 

Holdings: 0P0001F5IB.F

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Top 1 Holdings (5.11% of Total Assets)

SymbolCompany% Assets
USTP.DE
Ossiam US Steepener UCITS ETF 1C (USD) Cap 5.11%

Sector Weightings

Sector0P0001F5IB.F
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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