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Swiss - Delayed Quote CHF

Synchrony LPP 25 B (0P0000A928.SW)

126.50
+0.64
+(0.51%)
At close: May 2 at 10:00:00 PM GMT+2
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  • Previous Close 125.86
  • YTD Return -0.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 82.95M
  • Beta (5Y Monthly) 0.68
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 23.18%
  • Last Dividend 1.35
  • Inception Date Jan 31, 2007

Banque Cantonale de Genève

Fund Family

--

Fund Category

82.95M

Net Assets

2007-01-31

Inception Date

More about Synchrony LPP 25 B

Performance Overview: 0P0000A928.SW

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Trailing returns as of .

YTD Return

0P0000A928.SW
0.08%
Category
0.00%
 

1-Year Return

0P0000A928.SW
3.44%
Category
0.00%
 

3-Year Return

0P0000A928.SW
0.65%
Category
0.00%
 

5-Year Return

0P0000A928.SW
2.30%
Category
0.00%
 

Holdings: 0P0000A928.SW

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Sector Weightings

Sector0P0000A928.SW
Healthcare   16.91%
Technology   15.72%
Financial Services   14.01%
Industrials   13.28%
Real Estate   12.48%
Consumer Cyclical   8.22%
Consumer Defensive   7.51%
Communication Services   5.09%
Basic Materials   4.49%
Energy   1.18%
Utilities   1.11%
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Recent News: 0P0000A928.SW

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Research Reports: 0P0000A928.SW

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HFCGX Hennessy Cornerstone Growth Investor
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
70.07
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELIX Fidelity Advisor Semiconductors I
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TORIX Tortoise Energy Infrastructure TR Ins
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TORTX Tortoise Energy Infrastructure TR A
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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UDPIX ProFunds Ultra Dow 30 ProFund
71.28
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RYLDX Rydex Dow 2x Strategy A
151.75
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RYCVX Rydex Dow 2x Strategy H
151.09
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RYCYX Rydex Dow 2x Strategy C
124.95
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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SSHVX Sound Shore Institutional
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BFGIX Baron Focused Growth Fund
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BARIX Baron Asset Instl
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EMCAX Empiric Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PVIVX Paradigm Micro-Cap
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
58.20
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FAMVX FAM Value Investor
99.95
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
58.56
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BUIOX Buffalo Early Stage Growth Instl
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MMMMX Victory Integrity Discovery Member
37.08
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
34.82
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NWZLX Nationwide Loomis All Cap Gr A
17.46
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MMEYX Victory Integrity Discovery Y
42.44
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JAGTX Janus Henderson Glb Tech and Innovt T
59.36
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JATIX Janus Henderson Global Technology and Innovation Fund
61.29
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JNGTX Janus Henderson Glb Tech and Innovt D
60.36
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JATNX Janus Henderson Global Technology and Innovation Fund
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NWADX Nationwide Loomis All Cap Gr Eagle
18.05
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JATSX Janus Henderson Global Technology and Innovation Fund
55.15
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
18.09
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ATHIX American Century Heritage I
26.71
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ATHAX American Century Heritage A
19.08
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JATAX Janus Henderson Global Technology and Innovation Fund
57.45
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TWHIX American Century Heritage Fund
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ACILX American Century Heritage G
28.18
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LCGFX William Blair Large Cap Growth I
27.33
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LCGJX William Blair Large Cap Growth R6
27.33
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ATHWX American Century Heritage R
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ATHDX American Century Heritage R6
27.55
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ATHYX American Century Heritage Y
27.55
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ATHGX American Century Heritage R5
26.71
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LCMGX Lord Abbett Micro Cap Growth Fund
18.09
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LAMGX Lord Abbett Micro Cap Growth A
15.31
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PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
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FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
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FGSCX Federated Hermes MDT Mid Cap Growth C
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FGSAX Federated Hermes MDT Mid Cap Growth A
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FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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PICMX Virtus KAR Mid-Cap Growth I
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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SMFYX American Beacon Stephens Mid-Cap Gr Y
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SMFAX American Beacon Stephens Mid-Cap Gr A
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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WGROX Wasatch Core Growth
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KINCX Kinetics Internet Adv C
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BDAIX Baron Durable Advantage Fund
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BDAUX Baron Durable Advantage Fund
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ALCFX Alger Focus Equity C
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ALAFX Alger Focus Equity A
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WIGRX Wasatch Core Growth Institutional
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ALGYX Alger Focus Equity Y
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NWHTX Nationwide Bailard Tech & Sci R6
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TEGAX Touchstone Mid Cap Growth A
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