Swiss - Delayed Quote CHF

Zurich Invest II Target Inv 100 CHF B (0P0000JLEE.SW)

28.91 +0.03 (+0.10%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 28.88
  • YTD Return 14.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 236.99M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 10.13%
  • Last Dividend 0.16
  • Inception Date Dec 2, 2004

Zurich Invest AG

Fund Family

--

Fund Category

236.99M

Net Assets

2004-12-02

Inception Date

Performance Overview: 0P0000JLEE.SW

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Trailing returns as of .

YTD Return

0P0000JLEE.SW
14.86%
Category
0.00%
 

1-Year Return

0P0000JLEE.SW
16.87%
Category
0.00%
 

3-Year Return

0P0000JLEE.SW
2.39%
Category
0.00%
 

5-Year Return

0P0000JLEE.SW
4.93%
Category
0.00%
 

Holdings: 0P0000JLEE.SW

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Sector Weightings

Sector0P0000JLEE.SW
Healthcare   21.62%
Technology   16.46%
Industrials   12.69%
Real Estate   3.56%
Utilities   1.71%
Energy   1.65%

Recent News: 0P0000JLEE.SW

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Research Reports: 0P0000JLEE.SW

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