OTC Markets OTCPK - Delayed Quote USD

SWC (LU) PF Resp Balance (CHF) AA USD (0P0001A2PC)

117.64 -0.17 (-0.14%)
At close: June 29 at 4:00 PM EDT
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DELL
  • Previous Close 117.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 754.62M
  • Beta (5Y Monthly) 0.75
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.15
  • Inception Date Feb 13, 1995

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

754.62M

Net Assets

1995-02-13

Inception Date

Performance Overview: 0P0001A2PC

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Trailing returns as of .

YTD Return

0P0001A2PC
0.00%
Category
0.00%
 

1-Year Return

0P0001A2PC
0.00%
Category
0.00%
 

3-Year Return

0P0001A2PC
0.00%
Category
0.00%
 

5-Year Return

0P0001A2PC
0.00%
Category
0.00%
 

Holdings: 0P0001A2PC

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Top 5 Holdings (11.63% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 3.99%
ROG.SW
Roche Holding AG 2.77%
NOVN.SW
Novartis AG 2.48%
AAPL
Apple Inc. 1.26%
CFR.SW
Compagnie Financière Richemont SA 1.14%

Sector Weightings

Sector0P0001A2PC
Healthcare   21.94%
Technology   15.10%
Industrials   10.06%
Energy   2.31%
Utilities   1.92%
Real Estate   1.13%

Recent News: 0P0001A2PC

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Research Reports: 0P0001A2PC

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