Swiss - Delayed Quote CHF

ZIF Immo Indirekt Glb Pav CHF D3 hgd (0P0000JLEA.SW)

871.94 -1.07 (-0.12%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 873.01
  • YTD Return 6.50%
  • 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 9.45
  • Inception Date Jul 31, 2008

Zurich Invest AG

Fund Family

--

Fund Category

296.9M

Net Assets

2008-07-31

Inception Date

Performance Overview: 0P0000JLEA.SW

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Trailing returns as of .

YTD Return

0P0000JLEA.SW
6.50%
Category
0.00%
 

1-Year Return

0P0000JLEA.SW
15.38%
Category
0.00%
 

3-Year Return

0P0000JLEA.SW
4.56%
Category
0.00%
 

5-Year Return

0P0000JLEA.SW
1.55%
Category
0.00%
 

Holdings: 0P0000JLEA.SW

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Top 10 Holdings (18.02% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 3.64%
EQIX
Equinix, Inc. 2.44%
WELL
Welltower Inc. 2.20%
PSA
Public Storage 1.68%
SPG
Simon Property Group, Inc. 1.67%
O
Realty Income Corporation 1.65%
DLR
Digital Realty Trust, Inc. 1.51%
EXR
Extra Space Storage Inc. 1.14%
VICI
VICI Properties Inc. 1.08%
IRM
Iron Mountain Incorporated 1.02%

Sector Weightings

Sector0P0000JLEA.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JLEA.SW

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Research Reports: 0P0000JLEA.SW

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