Swiss - Delayed Quote CHF

CB-Accent Lux Swiss Equity B (0P00000O3I.SW)

216.79 -0.52 (-0.24%)
At close: October 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 217.31
  • YTD Return 12.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 33.82M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.06%
  • Last Dividend --
  • Inception Date Aug 2, 2001

Cornèr Banca SA

Fund Family

--

Fund Category

33.82M

Net Assets

2001-08-02

Inception Date

Performance Overview: 0P00000O3I.SW

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Trailing returns as of .

YTD Return

0P00000O3I.SW
12.40%
Category
0.00%
 

1-Year Return

0P00000O3I.SW
15.84%
Category
0.00%
 

3-Year Return

0P00000O3I.SW
1.85%
Category
0.00%
 

5-Year Return

0P00000O3I.SW
5.10%
Category
0.00%
 

Holdings: 0P00000O3I.SW

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Top 10 Holdings (60.17% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 9.44%
NOVN.SW
Novartis AG 9.34%
NESN.SW
Nestlé S.A. 9.04%
UBSG.SW
UBS Group AG 7.32%
CFR.SW
Compagnie Financière Richemont SA 4.95%
ABBN.SW
ABB Ltd 4.93%
ZURN.SW
Zurich Insurance Group AG 4.82%
SIKA.SW
Sika AG 3.73%
GIVN.SW
Givaudan SA 3.43%
HOLN.SW
Holcim AG 3.17%

Sector Weightings

Sector0P00000O3I.SW
Healthcare   32.18%
Industrials   11.82%
Technology   1.27%
Real Estate   1.04%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000O3I.SW

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Research Reports: 0P00000O3I.SW

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