Key stats
About X SLI
Expense ratio
0.25%
Home page
Inception date
Jan 25, 2008
ISIN
LU0322248146
The aim is for your investment to reflect the performance of the SLI Swiss Leader Index (the Reference Index) which is designed to reflect the performance of shares of the 30 largest and most traded companies listed on the SIX Swiss Exchange (other than investment companies).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.99%
Health Technology31.54%
Finance24.45%
Consumer Non-Durables13.47%
Producer Manufacturing9.72%
Consumer Durables5.45%
Non-Energy Minerals4.62%
Process Industries4.35%
Commercial Services2.14%
Communications1.56%
Transportation1.37%
Electronic Technology1.33%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history