Swiss - Delayed Quote CHF

White Fleet III - Globes Conviction Swiss Stocks (0P00012JRS.SW)

167.17 +1.57 (+0.95%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 165.60
  • YTD Return 13.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 20.67M
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.80%
  • Last Dividend --
  • Inception Date Mar 14, 2014

EFG Asset Management (Switzerland) SA

Fund Family

--

Fund Category

20.67M

Net Assets

2014-03-14

Inception Date

Performance Overview: 0P00012JRS.SW

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Trailing returns as of .

YTD Return

0P00012JRS.SW
13.81%
Category
0.00%
 

1-Year Return

0P00012JRS.SW
14.55%
Category
0.00%
 

3-Year Return

0P00012JRS.SW
1.04%
Category
0.00%
 

5-Year Return

0P00012JRS.SW
6.39%
Category
0.00%
 

Holdings: 0P00012JRS.SW

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Top 10 Holdings (40.76% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 5.40%
NOVN.SW
Novartis AG 4.77%
CFR.SW
Compagnie Financière Richemont SA 4.61%
NESN.SW
Nestlé S.A. 4.04%
LONN.SW
Lonza Group AG 3.98%
SIKA.SW
Sika AG 3.81%
HOLN.SW
Holcim AG 3.77%
ABBN.SW
ABB Ltd 3.48%
UBSG.SW
UBS Group AG 3.45%
ZURN.SW
Zurich Insurance Group AG 3.45%

Sector Weightings

Sector0P00012JRS.SW
Healthcare   27.00%
Industrials   19.33%
Technology   7.29%
Real Estate   1.96%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00012JRS.SW

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Research Reports: 0P00012JRS.SW

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