Swiss - Delayed Quote CHF

Heptagon Future Trends Equity CCH CHFAcc (0P0001KDTG.SW)

110.37 +0.41 (+0.37%)
At close: February 3 at 9:00 PM GMT+1
Loading Chart for 0P0001KDTG.SW
DELL
  • Previous Close 109.96
  • YTD Return 8.96%
  • 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 26.98%
  • Last Dividend --
  • Inception Date May 28, 2020

Heptagon Capital Limited

Fund Family

--

Fund Category

--

Net Assets

2020-05-28

Inception Date

Performance Overview: 0P0001KDTG.SW

View More

Trailing returns as of 2/3/2023.

YTD Return

0P0001KDTG.SW
8.96%
Category
0.00%
 

1-Year Return

0P0001KDTG.SW
1.09%
Category
0.00%
 

3-Year Return

0P0001KDTG.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001KDTG.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KDTG.SW

View More

Top 10 Holdings (53.61% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.94%
NOVO-B.CO
Novo Nordisk A/S 5.92%
EQIX
Equinix, Inc. 5.82%
MA
Mastercard Incorporated 5.66%
XYL
Xylem Inc. 5.56%
GXO
GXO Logistics, Inc. 5.50%
LNG
Cheniere Energy, Inc. 4.91%
TMO
Thermo Fisher Scientific Inc. 4.82%
FSLR
First Solar, Inc. 4.80%
PWR
Quanta Services, Inc. 4.67%

Sector Weightings

Sector0P0001KDTG.SW
Technology   23.00%
Industrials   19.53%
Healthcare   18.10%
Real Estate   10.56%
Energy   5.00%
Utilities   0.00%

Recent News: 0P0001KDTG.SW

View More

Research Reports: 0P0001KDTG.SW

View More

Top Mutual Funds