Swiss - Delayed Quote CHF

Allianz Fonds Schweiz RT CHF (0P00016EMR.SW)

173.96 -0.25 (-0.14%)
As of October 21 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 174.21
  • YTD Return 11.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 28.40%
  • Last Dividend 0.63
  • Inception Date May 5, 1988

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

1988-05-05

Inception Date

Performance Overview: 0P00016EMR.SW

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Trailing returns as of 10/21/2024.

YTD Return

0P00016EMR.SW
11.95%
Category
0.00%
 

1-Year Return

0P00016EMR.SW
14.90%
Category
0.00%
 

3-Year Return

0P00016EMR.SW
0.75%
Category
0.00%
 

5-Year Return

0P00016EMR.SW
5.84%
Category
0.00%
 

Holdings: 0P00016EMR.SW

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Top 10 Holdings (59.03% of Total Assets)

SymbolCompany% Assets
NOVN.SW
NOVN.SW 9.72%
ROG.SW
ROG.SW 9.54%
NESN.SW
NESN.SW 8.94%
UBSG.SW
UBSG.SW 5.02%
ABBN.SW
ABBN.SW 4.69%
HOLN.SW
HOLN.SW 4.68%
ZURN.SW
ZURN.SW 4.48%
SIKA.SW
SIKA.SW 4.38%
CFR.SW
CFR.SW 4.16%
ALC.SW
ALC.SW 3.41%

Sector Weightings

Sector0P00016EMR.SW
Healthcare   33.76%
Industrials   11.50%
Technology   3.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00016EMR.SW

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Research Reports: 0P00016EMR.SW

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