Swiss - Delayed Quote CHF

IST Mixta Optima 35 II (0P0000JQLM.SW)

1,956.05 +0.71 (+0.04%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000JQLM.SW
DELL
  • Previous Close 1,955.34
  • YTD Return 7.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 256.38M
  • Beta (5Y Monthly) 0.61
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 11, 2007

Ist Associates Inc

Fund Family

--

Fund Category

256.38M

Net Assets

2007-05-11

Inception Date

Performance Overview: 0P0000JQLM.SW

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Trailing returns as of .

YTD Return

0P0000JQLM.SW
7.41%
Category
0.00%
 

1-Year Return

0P0000JQLM.SW
9.30%
Category
0.00%
 

3-Year Return

0P0000JQLM.SW
0.54%
Category
0.00%
 

5-Year Return

0P0000JQLM.SW
2.01%
Category
0.00%
 

Holdings: 0P0000JQLM.SW

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Top 3 Holdings (5.99% of Total Assets)

SymbolCompany% Assets
NOVN.SW
NOVN.SW 2.08%
NESN.SW
NESN.SW 1.99%
ROG.SW
ROG.SW 1.92%

Sector Weightings

Sector0P0000JQLM.SW
Healthcare   19.79%
Industrials   17.08%
Technology   9.03%
Real Estate   8.97%
Energy   1.42%
Utilities   1.09%

Recent News: 0P0000JQLM.SW

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Research Reports: 0P0000JQLM.SW

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