Swiss - Delayed Quote CHF

Servisa Smlstft Global EF (ex CH) SST1 (0P000155IH.SW)

176.47 -1.28 (-0.72%)
At close: October 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 177.75
  • YTD Return 19.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 294.39M
  • Beta (5Y Monthly) 1.04
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.06
  • Inception Date May 8, 2014

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

294.39M

Net Assets

2014-05-08

Inception Date

Performance Overview: 0P000155IH.SW

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Trailing returns as of .

YTD Return

0P000155IH.SW
19.48%
Category
0.00%
 

1-Year Return

0P000155IH.SW
22.64%
Category
0.00%
 

3-Year Return

0P000155IH.SW
5.80%
Category
0.00%
 

5-Year Return

0P000155IH.SW
8.07%
Category
0.00%
 

Holdings: 0P000155IH.SW

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Top 5 Holdings (0.11% of Total Assets)

SymbolCompany% Assets
CHKP
CHKP 0.02%
LUMI.TA
LUMI.TA 0.02%
POLI.TA
POLI.TA 0.02%
TEVA
TEVA 0.02%
NICE.TA
NICE.TA 0.02%

Sector Weightings

Sector0P000155IH.SW
Technology   23.24%
Healthcare   12.30%
Industrials   10.67%
Energy   5.41%
Utilities   2.62%
Real Estate   2.44%

Recent News: 0P000155IH.SW

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Research Reports: 0P000155IH.SW

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