Swiss - Delayed Quote CHF

Vontobel (CH) Pension Inv Yield NV (0P00016R0S.SW)

109.45 +0.21 (+0.19%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 109.24
  • YTD Return 3.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.26M
  • Beta (5Y Monthly) 0.72
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 16, 2020

Vontobel Fonds Services AG

Fund Family

--

Fund Category

15.26M

Net Assets

2020-11-16

Inception Date

More about Vontobel (CH) Pension Inv Yield NV

Performance Overview: 0P00016R0S.SW

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Trailing returns as of .

YTD Return

0P00016R0S.SW
3.99%
Category
0.00%
 

1-Year Return

0P00016R0S.SW
8.87%
Category
0.00%
 

3-Year Return

0P00016R0S.SW
2.67%
Category
0.00%
 

5-Year Return

0P00016R0S.SW
0.53%
Category
0.00%
 

Holdings: 0P00016R0S.SW

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Top 8 Holdings (42.10% of Total Assets)

SymbolCompany% Assets
CBSUST
CBSUST 8.85%
CORPSC
CORPSC 8.82%
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 8.48%
CHCORP
CHCORP 8.05%
JREZ
JREZ 4.27%
ROG.SW
Roche Holding AG 1.29%
NOVN.SW
Novartis AG 1.23%
XNJP
XNJP 1.10%

Sector Weightings

Sector0P00016R0S.SW
Healthcare   22.25%
Industrials   17.53%
Financial Services   16.00%
Technology   15.81%
Consumer Cyclical   9.07%
Basic Materials   7.25%
Communication Services   4.24%
Consumer Defensive   3.26%
Energy   2.00%
Utilities   1.70%
Real Estate   0.91%
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Recent News: 0P00016R0S.SW

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Research Reports: 0P00016R0S.SW

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Top Mutual Funds

NEEIX Needham Growth Institutional
68.72
+3.06%
 
RYSIX Rydex Electronics Inv
432.12
+2.29%
 
RYSAX Rydex Electronics H
380.19
+2.29%
 
RYELX Rydex Electronics A
392.38
+2.29%
 
RYSCX Rydex Electronics C
330.65
+2.29%
 
FELIX Fidelity Advisor Semiconductors I
94.03
+2.27%
 
FIKGX Fidelity Advisor Semiconductors Z
94.30
+2.27%
 
FELCX Fidelity Advisor Semiconductors C
69.11
+2.26%
 
FELTX Fidelity Advisor Semiconductors M
80.91
+2.26%
 
FELAX Fidelity Advisor Semiconductors A
86.80
+2.26%
 
QSTAX Quantified STF Advisor
17.19
+2.20%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
593.14
+2.19%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
593.33
+2.19%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
426.48
+2.19%
 
QSTFX Quantified STF Investor
18.20
+2.19%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
117.08
+2.16%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
80.62
+2.15%
 
NEAIX Needham Aggressive Growth Institutional
52.01
+2.10%
 
FSELX Fidelity Select Semiconductors
35.01
+2.10%
 
NEAGX Needham Aggressive Growth Retail
49.28
+2.09%
 
WIREX Wireless
19.70
+1.44%
 
FGDMX Fidelity Advisor Communication ServicesA
111.93
+1.40%
 
FGEMX Fidelity Advisor Communication ServicesM
110.54
+1.39%
 
FGJMX Fidelity Advisor Communication ServicesI
113.69
+1.39%
 
FBMPX Fidelity Select Communication Services Portfolio
113.73
+1.39%
 
FGKMX Fidelity Advisor Communication ServicesZ
114.51
+1.39%
 
FGHMX Fidelity Advisor Communication ServicesC
107.43
+1.39%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
74.71
+1.38%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
59.42
+1.38%
 
FHKAX Fidelity Advisor China Region A
39.02
+1.38%
 
TAVZX Third Avenue Value Z
65.59
+1.38%
 
TVFVX Third Avenue Value Investor
65.94
+1.37%
 
FHKIX Fidelity Advisor China Region I
39.32
+1.37%
 
FIQFX Fidelity Advisor China Region Z
39.32
+1.37%
 
MGLBX Marsico Global
26.75
+1.36%
 
FHKTX Fidelity Advisor China Region M
38.67
+1.36%
 
TAVFX Third Avenue Value Instl
65.56
+1.36%
 
FHKCX Fidelity China Region
39.61
+1.36%
 
FCHKX Fidelity Advisor China Region C
37.03
+1.34%
 
CSGAX Columbia Seligman Global Technology S
87.10
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
87.30
+1.33%
 
SHGTX Columbia Seligman Global Tech A
83.75
+1.33%
 
CSGZX Columbia Seligman Global Tech Inst
87.09
+1.33%
 
SGTRX Columbia Seligman Global Tech R
77.97
+1.33%
 
SGTTX Columbia Seligman Global Tech Inst2
87.99
+1.32%
 
SHTCX Columbia Seligman Global Tech C
50.60
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
167.35
+1.30%
 
FSPTX Fidelity Select Technology
39.11
+1.30%
 
SLMCX Columbia Seligman Tech & Info A
143.42
+1.29%
 
SCMIX Columbia Seligman Tech & Info Inst2
169.30
+1.29%
 
CCIZX Columbia Seligman Tech & Info Inst
167.86
+1.29%
 
CCIFX Columbia Seligman Technology And Info S
167.86
+1.29%
 
SCIRX Columbia Seligman Tech & Info R
129.77
+1.29%
 
SCICX Columbia Seligman Tech & Info C
63.08
+1.28%
 
FTHCX Fidelity Advisor Technology C
95.02
+1.28%
 
FATIX Fidelity Advisor Technology Fund
147.30
+1.28%
 
FIKHX Fidelity Advisor Technology Z
147.42
+1.28%
 
FATEX Fidelity Advisor Technology Fund
118.20
+1.28%
 
MECZX AMG GW&K International Small Cap Z
49.20
+1.28%
 
FADTX Fidelity Advisor Technology A
130.27
+1.27%
 
CGTUX Columbia Global Technology Growth Inst3
95.41
+1.27%
 
MECAX AMG GW&K International Small Cap Fund
44.60
+1.27%
 
CTHRX Columbia Global Technology Growth Inst2
94.93
+1.27%
 
CGTDX Columbia Global Technology Growth S
92.60
+1.27%
 
CMTFX Columbia Global Technology Growth Inst
92.60
+1.27%
 
CTHCX Columbia Global Technology Growth C
74.48
+1.26%
 
CTCAX Columbia Global Technology Growth A
87.54
+1.26%
 
MECIX AMG GW&K International Small Cap I
49.01
+1.26%
 
FAGAX Fidelity Advisor Growth Opps A
180.29
+1.25%
 
FZAHX Fidelity Advisor Growth Opps Z
203.53
+1.25%
 
FAGCX Fidelity Advisor Growth Opps I
200.45
+1.25%
 
INPSX ProFunds Internet UltraSector Svc
35.78
+1.25%
 
INPIX ProFunds Internet UltraSector Inv
56.17
+1.24%
 
FAGOX Fidelity Advisor Growth Opps M
176.66
+1.24%
 
FACGX Fidelity Advisor Growth Opps C
143.54
+1.24%
 
FOCPX Fidelity OTC
21.79
+1.21%
 
FOTHX Fidelity Advisor OTC Fund - Cla
21.79
+1.21%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
+1.21%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.64
+1.20%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.16
+1.18%
 
NWHTX Nationwide Bailard Tech & Sci R6
35.19
+1.18%
 
FOCKX Fidelity OTC K
22.35
+1.18%
 
NWHQX Nationwide Bailard Tech & Sci M
35.35
+1.17%
 
FOTGX Fidelity Advisor OTC Fund - Cla
21.75
+1.16%
 
FOTEX Fidelity Advisor OTC Fund - Cla
21.77
+1.16%
 
FOTDX Fidelity Advisor OTC Fund - Cla
21.78
+1.16%
 
FOTJX Fidelity Advisor OTC Fund - Cla
21.79
+1.16%
 
NWHOX Nationwide Bailard Tech & Sci A
31.41
+1.16%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.99
+1.16%
 
FBGKX Fidelity Blue Chip Growth Fund
230.10
+1.15%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.80
+0.34%
 
FBCCX Fidelity Advisor Blue Chip Growth A
228.67
+1.15%
 
FBGRX Fidelity Blue Chip Growth Fund
228.76
+1.15%
 
FBCKX Fidelity Advisor Blue Chip Grow
228.79
+1.15%
 
PVIVX Paradigm Micro-Cap
60.81
+1.15%
 
FBCHX Fidelity Advisor Blue Chip Grow
228.40
+1.15%
 
BPTRX Baron Partners Retail
192.36
+1.15%
 
FBCEX Fidelity Advisor Blue Chip Grow
228.58
+1.15%
 
FBCJX Fidelity Advisor Blue Chip Grow
228.74
+1.15%
 
BPTIX Baron Partners Institutional
200.76
+1.14%