Swiss - Delayed Quote CHF

Pictet CH I-Swiss Eqs Trkr exSL J dy CHF (0P00013E6N.SW)

2,164.45 -4.17 (-0.19%)
At close: October 23 at 10:00 PM GMT+2
Loading Chart for 0P00013E6N.SW
DELL
  • Previous Close 2,168.62
  • YTD Return 11.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.00
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 55.55
  • Inception Date Jun 15, 2023

Pictet Asset Management SA

Fund Family

--

Fund Category

1.1B

Net Assets

2023-06-15

Inception Date

Performance Overview: 0P00013E6N.SW

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Trailing returns as of .

YTD Return

0P00013E6N.SW
11.38%
Category
0.00%
 

1-Year Return

0P00013E6N.SW
12.93%
Category
0.00%
 

3-Year Return

0P00013E6N.SW
2.49%
Category
0.00%
 

5-Year Return

0P00013E6N.SW
5.73%
Category
0.00%
 

Holdings: 0P00013E6N.SW

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Top 10 Holdings (65.75% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 15.10%
NOVN.SW
Novartis AG 12.35%
ROG.SW
Roche Holding AG 11.00%
UBSG.SW
UBS Group AG 5.36%
ABBN.SW
ABB Ltd 5.00%
CFR.SW
Compagnie Financière Richemont SA 4.73%
ZURN.SW
Zurich Insurance Group AG 4.40%
HOLN.SW
Holcim AG 2.71%
SIKA.SW
Sika AG 2.59%
ALC.SW
Alcon Inc. 2.52%

Sector Weightings

Sector0P00013E6N.SW
Healthcare   33.07%
Industrials   12.94%
Technology   2.08%
Real Estate   1.30%
Utilities   0.21%
Energy   0.00%

Recent News: 0P00013E6N.SW

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Research Reports: 0P00013E6N.SW

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