Swiss - Delayed Quote CHF

Vontobel Smart Data Equity HN Hdg CHF (0P0001BSSI.SW)

120.42 +0.08 (+0.07%)
At close: December 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001BSSI.SW
DELL
  • Previous Close 120.34
  • YTD Return 7.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.02%
  • Last Dividend --
  • Inception Date Feb 10, 2015

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-02-10

Inception Date

Performance Overview: 0P0001BSSI.SW

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Trailing returns as of .

YTD Return

0P0001BSSI.SW
7.42%
Category
0.00%
 

1-Year Return

0P0001BSSI.SW
21.97%
Category
0.00%
 

3-Year Return

0P0001BSSI.SW
3.21%
Category
0.00%
 

5-Year Return

0P0001BSSI.SW
3.99%
Category
0.00%
 

Holdings: 0P0001BSSI.SW

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Top 10 Holdings (44.17% of Total Assets)

SymbolCompany% Assets
V
V 6.08%
GOOGL
GOOGL 5.81%
MSFT
MSFT 5.81%
ROG.SW
ROG.SW 5.51%
CSCO
CSCO 4.51%
MCD
MCD 4.50%
AMGN
AMGN 3.93%
BHP.AX
BHP.AX 3.04%
MMC
MMC 2.50%
ADP
ADP 2.49%

Sector Weightings

Sector0P0001BSSI.SW
Technology   30.29%
Healthcare   12.85%
Industrials   7.13%
Energy   2.42%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001BSSI.SW

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Research Reports: 0P0001BSSI.SW

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