Swiss - Delayed Quote CHF

ZIF Immo Indirekt Glb Pav CHF A1 hgd (0P0000JLE9.SW)

1,124.76 -1.37 (-0.12%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000JLE9.SW
DELL
  • Previous Close 1,126.13
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 296.9M
  • Beta (5Y Monthly) 1.20
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 28.15
  • Inception Date Jul 31, 2008

Zurich Invest AG

Fund Family

--

Fund Category

296.9M

Net Assets

2008-07-31

Inception Date

Performance Overview: 0P0000JLE9.SW

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Trailing returns as of .

YTD Return

0P0000JLE9.SW
7.37%
Category
0.00%
 

1-Year Return

0P0000JLE9.SW
16.53%
Category
0.00%
 

3-Year Return

0P0000JLE9.SW
3.62%
Category
0.00%
 

5-Year Return

0P0000JLE9.SW
0.66%
Category
0.00%
 

Holdings: 0P0000JLE9.SW

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Top 10 Holdings (18.02% of Total Assets)

SymbolCompany% Assets
PLD
PLD 3.64%
EQIX
EQIX 2.44%
WELL
WELL 2.20%
PSA
PSA 1.68%
SPG
SPG 1.67%
O
O 1.65%
DLR
DLR 1.51%
EXR
EXR 1.14%
VICI
VICI 1.08%
IRM
IRM 1.02%

Sector Weightings

Sector0P0000JLE9.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JLE9.SW

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Research Reports: 0P0000JLE9.SW

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