Swiss - Delayed Quote CHF

Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45 (0P00015XD5.SW)

115.86 +0.50 (+0.44%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 115.36
  • YTD Return 10.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 97.1M
  • Beta (5Y Monthly) 0.73
  • Yield 1.00%
  • 5y Average Return --
  • Holdings Turnover -0.46%
  • Last Dividend 1.15
  • Inception Date May 19, 2000

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

97.1M

Net Assets

2000-05-19

Inception Date

More about Swisscanto (CH) Portfolio Fund II - Swisscanto (CH) Portfolio Fund Responsible World 45

Performance Overview: 0P00015XD5.SW

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Trailing returns as of .

YTD Return

0P00015XD5.SW
10.01%
Category
0.00%
 

1-Year Return

0P00015XD5.SW
11.65%
Category
0.00%
 

3-Year Return

0P00015XD5.SW
0.22%
Category
0.00%
 

5-Year Return

0P00015XD5.SW
1.84%
Category
0.00%
 

Holdings: 0P00015XD5.SW

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Top 4 Holdings (9.62% of Total Assets)

SymbolCompany% Assets
NESN.SW
NESN.SW 3.11%
ROG.SW
ROG.SW 2.81%
NOVN.SW
NOVN.SW 2.52%
ZURN.SW
ZURN.SW 1.17%

Sector Weightings

Sector0P00015XD5.SW
Healthcare   22.97%
Financial Services   17.67%
Technology   14.61%
Consumer Defensive   11.12%
Industrials   9.81%
Consumer Cyclical   7.86%
Basic Materials   5.55%
Communication Services   5.32%
Energy   2.56%
Real Estate   1.50%
Utilities   1.04%
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Recent News: 0P00015XD5.SW

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Research Reports: 0P00015XD5.SW

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INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
27.54
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SGGDX First Eagle Gold A
26.60
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FEGOX First Eagle Gold C
23.96
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FEURX First Eagle Gold R6
27.61
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CPIEX Counterpoint Tactical Equity I
22.34
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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FSMEX Fidelity Select Medical Tech and Devcs
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MLXAX Catalyst Energy Infrastructure A
29.53
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MLXIX Catalyst Energy Infrastructure I
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FSHCX Fidelity Select Health Care Svcs Port
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BRIFX Baron Real Estate Income Retail
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
38.99
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BREUX Baron Real Estate R6
40.16
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BREIX Baron Real Estate Institutional
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FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
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NWKCX Nationwide Geneva Small Cap Gr R6
88.00
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
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FSPHX Fidelity Select Health Care
28.14
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PFSLX Paradigm Select Fund
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VLAAX Value Line Asset Allocation Investor
40.56
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VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
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SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
 
SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
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CCSGX Conestoga SMid Cap Fund
26.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
68.97
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SHSKX BlackRock Health Sciences Opps K
69.09
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
 
CLSDX Columbia Select Mid Cap Gro S
28.40
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MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
 
ATHWX American Century Heritage R
19.59
+0.67%
 
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
 
ATHAX American Century Heritage A
19.99
+0.65%
 
EVDAX Camelot Event Driven A
20.02
+0.65%
 
ACILX American Century Heritage G
29.41
+0.65%
 
ATHIX American Century Heritage I
27.94
+0.65%
 
ATHGX American Century Heritage R5
27.95
+0.65%
 
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
 
CCASX Conestoga Small Cap Investors
78.22
+0.63%
 
ATHDX American Century Heritage R6
28.81
+0.63%
 
ATHYX American Century Heritage Y
28.81
+0.63%
 
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
 
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
 
TWHIX American Century Heritage Fund
24.28
+0.62%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
 
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
 
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
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VIMCX Virtus KAR Mid-Cap Core I
59.54
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MGQLX Morgan Stanley Inst Global Stars L
15.82
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MGQAX Morgan Stanley Inst Global Stars A
16.46
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MGQIX Morgan Stanley Inst Global Stars I
16.56
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LYRCX Lyrical U.S. Value Equity Fund
25.85
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LYRAX Lyrical U.S. Value Equity Fund
26.24
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IGLGX Columbia Select Global Equity A
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DEOPX Davenport Equity Opportunities
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
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FSHOX Fidelity Select Construction & Housing
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RGERX Columbia Select Global Equity Inst2
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GVMCX Government Street Opportunities
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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TSCGX Thrivent Small Cap Growth S
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