Swiss - Delayed Quote CHF

CSIF (CH) III Eq Wrl ex CH Pnsn Fd DB (0P0000A2DM.SW)

1,907.62 -17.08 (-0.89%)
At close: November 27 at 9:00 PM GMT+1
Loading Chart for 0P0000A2DM.SW
DELL
  • Previous Close 1,924.70
  • YTD Return 20.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.6B
  • Beta (5Y Monthly) 1.03
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 2.48%
  • Last Dividend 9.67
  • Inception Date Jul 16, 2007

UBS Asset Management Switzerland AG

Fund Family

--

Fund Category

2.6B

Net Assets

2007-07-16

Inception Date

Performance Overview: 0P0000A2DM.SW

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Trailing returns as of .

YTD Return

0P0000A2DM.SW
20.29%
Category
0.00%
 

1-Year Return

0P0000A2DM.SW
27.73%
Category
0.00%
 

3-Year Return

0P0000A2DM.SW
4.86%
Category
0.00%
 

5-Year Return

0P0000A2DM.SW
9.57%
Category
0.00%
 

Holdings: 0P0000A2DM.SW

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Top 5 Holdings (18.29% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.85%
NVDA
NVIDIA Corporation 4.81%
MSFT
Microsoft Corporation 4.22%
AMZN
Amazon.com, Inc. 2.57%
META
Meta Platforms, Inc. 1.83%

Sector Weightings

Sector0P0000A2DM.SW
Technology   26.97%
Healthcare   10.88%
Industrials   10.09%
Energy   4.08%
Utilities   2.82%
Real Estate   2.35%

Recent News: 0P0000A2DM.SW

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Research Reports: 0P0000A2DM.SW

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