Swiss - Delayed Quote CHF

RESCAD Funds - Swiss Equity I (0P0001IVQJ.SW)

130.84 +0.48 (+0.37%)
At close: August 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 130.36
  • YTD Return 10.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 31.61M
  • Beta (5Y Monthly) 1.08
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.59
  • Inception Date Nov 29, 2019

FundPartner Solutions (Suisse) S.A

Fund Family

--

Fund Category

31.61M

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0001IVQJ.SW

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Trailing returns as of .

YTD Return

0P0001IVQJ.SW
10.30%
Category
0.00%
 

1-Year Return

0P0001IVQJ.SW
9.35%
Category
0.00%
 

3-Year Return

0P0001IVQJ.SW
1.55%
Category
0.00%
 

5-Year Return

0P0001IVQJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IVQJ.SW

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Top 10 Holdings (60.66% of Total Assets)

SymbolCompany% Assets
NESN.SW
NESN.SW 12.98%
NOVN.SW
NOVN.SW 10.64%
ROG.SW
ROG.SW 9.41%
ABBN.SW
ABBN.SW 4.79%
UBSG.SW
UBSG.SW 4.72%
ZURN.SW
ZURN.SW 4.40%
CFR.SW
CFR.SW 4.02%
HOLN.SW
HOLN.SW 3.89%
LONN.SW
LONN.SW 2.97%
VACN.SW
VACN.SW 2.85%

Sector Weightings

Sector0P0001IVQJ.SW
Healthcare   30.92%
Industrials   16.75%
Technology   3.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IVQJ.SW

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Research Reports: 0P0001IVQJ.SW

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