Swiss - Delayed Quote CHF

SWC (LU) BF Sustainable Gbl Aggregate AT (0P000018FA.SW)

95.87 -0.07 (-0.07%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 95.94
  • YTD Return 4.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 64.53M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.57%
  • Last Dividend --
  • Inception Date Oct 4, 2013

Swisscanto Asset Management International S.A.

Fund Family

--

Fund Category

64.53M

Net Assets

2013-10-04

Inception Date

Performance Overview: 0P000018FA.SW

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Trailing returns as of .

YTD Return

0P000018FA.SW
4.50%
Category
0.00%
 

1-Year Return

0P000018FA.SW
5.49%
Category
0.00%
 

3-Year Return

0P000018FA.SW
5.73%
Category
0.00%
 

5-Year Return

0P000018FA.SW
4.30%
Category
0.00%
 

Holdings: 0P000018FA.SW

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Top 2 Holdings (8.18% of Total Assets)

SymbolCompany% Assets
FGBSU24
FGBSU24 6.93%
FOATU24
FOATU24 1.25%

Sector Weightings

Sector0P000018FA.SW
Industrials   46.06%
Technology   16.10%
Healthcare   5.20%
Real Estate   3.14%
Utilities   1.08%
Energy   0.00%

Recent News: 0P000018FA.SW

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Research Reports: 0P000018FA.SW

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