Frankfurt - Delayed Quote • EUR
Swiss Life (LUX) Eq Clmt Imp F EUR Cap (0P0001N5R5.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
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67.01 - YTD Return -9.74%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 15, 2021
Swiss Life Asset Managers Luxembourg
Fund Family
--
Fund Category
--
Net Assets
2021-10-15
Inception Date
Performance Overview: 0P0001N5R5.F
Trailing returns as of .
Holdings: 0P0001N5R5.F
Top 10 Holdings (36.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001N5R5.F
Utilities 32.62%
Technology 31.60%
Industrials 28.91%
Consumer Cyclical 4.74%
Communication Services 2.13%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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