Swiss - Delayed Quote CHF

IST Mixta Optima 25 III (0P0000JQLN.SW)

3,028.91 +0.24 (+0.01%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000JQLN.SW
DELL
  • Previous Close 3,028.67
  • YTD Return 6.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 565.51M
  • Beta (5Y Monthly) 0.52
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 27, 2007

Ist Associates Inc

Fund Family

--

Fund Category

565.51M

Net Assets

2007-06-27

Inception Date

Performance Overview: 0P0000JQLN.SW

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Trailing returns as of .

YTD Return

0P0000JQLN.SW
6.44%
Category
0.00%
 

1-Year Return

0P0000JQLN.SW
8.15%
Category
0.00%
 

3-Year Return

0P0000JQLN.SW
0.49%
Category
0.00%
 

5-Year Return

0P0000JQLN.SW
1.74%
Category
0.00%
 

Holdings: 0P0000JQLN.SW

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Top 3 Holdings (4.93% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 1.71%
NESN.SW
Nestlé S.A. 1.63%
ROG.SW
Roche Holding AG 1.59%

Sector Weightings

Sector0P0000JQLN.SW
Healthcare   20.18%
Industrials   16.44%
Real Estate   10.72%
Technology   8.48%
Energy   1.30%
Utilities   1.00%

Recent News: 0P0000JQLN.SW

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Research Reports: 0P0000JQLN.SW

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