Swiss - Delayed Quote CHF

UBS(CH)IF Eq CH Large Capped NSL I-B-acc (0P0000A2DK.SW)

223.06 +0.96 (+0.43%)
At close: October 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 222.10
  • YTD Return 12.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.34B
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 6.44%
  • Last Dividend 1.95
  • Inception Date Sep 26, 2007

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

2.34B

Net Assets

2007-09-26

Inception Date

Performance Overview: 0P0000A2DK.SW

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Trailing returns as of .

YTD Return

0P0000A2DK.SW
12.69%
Category
0.00%
 

1-Year Return

0P0000A2DK.SW
14.45%
Category
0.00%
 

3-Year Return

0P0000A2DK.SW
4.51%
Category
0.00%
 

5-Year Return

0P0000A2DK.SW
6.99%
Category
0.00%
 

Holdings: 0P0000A2DK.SW

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Top 10 Holdings (81.52% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.86%
NOVN.SW
Novartis AG 15.33%
ROG.SW
Roche Holding AG 15.05%
UBSG.SW
UBS Group AG 6.86%
ABBN.SW
ABB Ltd 6.11%
ZURN.SW
Zurich Insurance Group AG 5.98%
CFR.SW
Compagnie Financière Richemont SA 5.39%
HOLN.SW
Holcim AG 3.69%
ALC.SW
Alcon Inc. 3.18%
SIKA.SW
Sika AG 3.09%

Sector Weightings

Sector0P0000A2DK.SW
Healthcare   38.16%
Industrials   8.58%
Technology   0.96%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000A2DK.SW

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Research Reports: 0P0000A2DK.SW

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