Swiss - Delayed Quote CHF

LT Funds - European General Fund (0P000162OJ.SW)

306.18 +0.65 (+0.21%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 305.53
  • YTD Return -4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend --
  • Inception Date Apr 7, 2015

The L.T. Funds S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-04-07

Inception Date

Performance Overview: 0P000162OJ.SW

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Trailing returns as of .

YTD Return

0P000162OJ.SW
4.81%
Category
0.00%
 

1-Year Return

0P000162OJ.SW
0.30%
Category
0.00%
 

3-Year Return

0P000162OJ.SW
3.48%
Category
0.00%
 

5-Year Return

0P000162OJ.SW
2.34%
Category
0.00%
 

Holdings: 0P000162OJ.SW

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Top 9 Holdings (52.34% of Total Assets)

SymbolCompany% Assets
AI.PA
L'Air Liquide S.A. 8.11%
TEP.PA
Teleperformance SE 7.02%
MTX.DE
MTU Aero Engines AG 6.35%
CARL A
CARL A 6.18%
FR.PA
Valeo SE 5.61%
SDG.PA
Synergie SE 4.98%
AKE.PA
Arkema S.A. 4.92%
SREN.SW
Swiss Re AG 4.80%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.36%

Sector Weightings

Sector0P000162OJ.SW
Industrials   39.26%
Healthcare   4.15%
Utilities   2.20%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%

Recent News: 0P000162OJ.SW

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Research Reports: 0P000162OJ.SW

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