Swiss - Delayed Quote CHF

SWC (CH) IEF CH Ttl (II) ASTT CHF (0P0001B7L4.SW)

154.19 -1.10 (-0.71%)
At close: October 22 at 10:00 PM GMT+2
Loading Chart for 0P0001B7L4.SW
DELL
  • Previous Close 155.29
  • YTD Return 11.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.98B
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -33.58%
  • Last Dividend 3.10
  • Inception Date May 16, 2017

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

4.98B

Net Assets

2017-05-16

Inception Date

Performance Overview: 0P0001B7L4.SW

View More

Trailing returns as of .

YTD Return

0P0001B7L4.SW
11.35%
Category
0.00%
 

1-Year Return

0P0001B7L4.SW
12.86%
Category
0.00%
 

3-Year Return

0P0001B7L4.SW
2.43%
Category
0.00%
 

5-Year Return

0P0001B7L4.SW
5.67%
Category
0.00%
 

Holdings: 0P0001B7L4.SW

View More

Top 10 Holdings (66.09% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 14.54%
NOVN.SW
Novartis AG 12.74%
ROG.SW
Roche Holding AG 12.31%
UBSG.SW
UBS Group AG 5.12%
ABBN.SW
ABB Ltd 4.73%
ZURN.SW
Zurich Insurance Group AG 4.39%
CFR.SW
Compagnie Financière Richemont SA 4.38%
HOLN.SW
Holcim AG 2.70%
SIKA.SW
Sika AG 2.66%
LONN.SW
Lonza Group AG 2.53%

Sector Weightings

Sector0P0001B7L4.SW
Healthcare   35.07%
Industrials   12.67%
Technology   1.81%
Real Estate   1.33%
Utilities   0.22%
Energy   0.00%

Recent News: 0P0001B7L4.SW

View More

Research Reports: 0P0001B7L4.SW

View More

Top Mutual Funds