Swiss - Delayed Quote CHF

Synchrony (LU) Swiss S&M Cps (CHF) I CHF (0P0001BCWR.SW)

132.19 +0.01 (+0.01%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 132.18
  • YTD Return 7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2020

Banque Cantonale de Genève

Fund Family

--

Fund Category

--

Net Assets

2020-11-12

Inception Date

Performance Overview: 0P0001BCWR.SW

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Trailing returns as of .

YTD Return

0P0001BCWR.SW
7.59%
Category
0.00%
 

1-Year Return

0P0001BCWR.SW
14.94%
Category
0.00%
 

3-Year Return

0P0001BCWR.SW
4.60%
Category
0.00%
 

5-Year Return

0P0001BCWR.SW
5.71%
Category
0.00%
 

Holdings: 0P0001BCWR.SW

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Top 10 Holdings (56.22% of Total Assets)

SymbolCompany% Assets
BEAN.SW
BELIMO Holding AG 8.58%
STMN.SW
Straumann Holding AG 7.48%
LISP
LISP 7.37%
COTN.SW
Comet Holding AG 5.43%
VACN.SW
VAT Group AG 4.93%
SIGN.SW
SIG Group AG 4.66%
SIKA.SW
Sika AG 4.57%
GALE.SW
Galenica AG 4.48%
GF.SW
Georg Fischer AG 4.40%
SCHP
Schwab U.S. TIPS ETF 4.32%

Sector Weightings

Sector0P0001BCWR.SW
Industrials   41.87%
Healthcare   16.62%
Technology   11.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BCWR.SW

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Research Reports: 0P0001BCWR.SW

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