Swiss - Delayed Quote CHF

ZIF Aktien Schweiz Passiv CHF E1 (0P0000JLE7.SW)

1,945.98 +5.64 (+0.29%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000JLE7.SW
DELL
  • Previous Close 1,940.34
  • YTD Return 7.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.64B
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 15.26
  • Inception Date Jul 31, 2008

Zurich Invest AG

Fund Family

--

Fund Category

1.64B

Net Assets

2008-07-31

Inception Date

Performance Overview: 0P0000JLE7.SW

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Trailing returns as of .

YTD Return

0P0000JLE7.SW
7.09%
Category
0.00%
 

1-Year Return

0P0000JLE7.SW
9.57%
Category
0.00%
 

3-Year Return

0P0000JLE7.SW
0.19%
Category
0.00%
 

5-Year Return

0P0000JLE7.SW
3.79%
Category
0.00%
 

Holdings: 0P0000JLE7.SW

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Top 10 Holdings (65.49% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 14.42%
NOVN.SW
Novartis AG 12.61%
ROG.SW
Roche Holding AG 12.18%
UBSG.SW
UBS Group AG 5.07%
ABBN.SW
ABB Ltd 4.69%
CFR.SW
Compagnie Financière Richemont SA 4.35%
ZURN.SW
Zurich Insurance Group AG 4.35%
HOLN.SW
Holcim AG 2.68%
SIKA.SW
Sika AG 2.64%
LONN.SW
Lonza Group AG 2.50%

Sector Weightings

Sector0P0000JLE7.SW
Healthcare   35.03%
Industrials   12.70%
Technology   1.82%
Real Estate   1.36%
Utilities   0.22%
Energy   0.00%

Recent News: 0P0000JLE7.SW

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Research Reports: 0P0000JLE7.SW

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