Swiss - Delayed Quote CHF

DSC Equity Fund - Energy A (0P0000XRK8.SW)

121.91 -0.92 (-0.75%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0000XRK8.SW
DELL
  • Previous Close 122.83
  • YTD Return 2.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 36.32M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.06
  • Inception Date Dec 17, 2012

Gutmann KAG

Fund Family

--

Fund Category

36.32M

Net Assets

2012-12-17

Inception Date

Performance Overview: 0P0000XRK8.SW

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Trailing returns as of .

YTD Return

0P0000XRK8.SW
2.69%
Category
0.00%
 

1-Year Return

0P0000XRK8.SW
10.10%
Category
0.00%
 

3-Year Return

0P0000XRK8.SW
10.16%
Category
0.00%
 

5-Year Return

0P0000XRK8.SW
3.85%
Category
0.00%
 

Holdings: 0P0000XRK8.SW

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Top 10 Holdings (51.84% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.32%
CVX
Chevron Corporation 8.55%
XUEN.L
Xtrackers MSCI USA Energy UCITS ETF 1D 7.60%
SHEL.L
Shell plc 6.57%
COP
ConocoPhillips 4.12%
ENI.MI
Eni S.p.A. 4.01%
TTE.PA
TotalEnergies SE 3.45%
EOG
EOG Resources, Inc. 2.93%
SU.TO
Suncor Energy Inc. 2.68%
EQNR.OL
Equinor ASA 2.61%

Sector Weightings

Sector0P0000XRK8.SW
Energy   98.62%
Industrials   0.86%
Technology   0.35%
Utilities   0.11%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0000XRK8.SW

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Research Reports: 0P0000XRK8.SW

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