Swiss - Delayed Quote CHF

BLKB iQ FUND (CH) iQ RE Switzld B CHF (0P0001BSWN.SW)

153.87 0.00 (0.00%)
At close: September 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.00
  • YTD Return 14.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 955.49M
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.15
  • Inception Date Nov 10, 2017

Basellandschaftliche Kantonalbank

Fund Family

--

Fund Category

955.49M

Net Assets

2017-11-10

Inception Date

Performance Overview: 0P0001BSWN.SW

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Trailing returns as of .

YTD Return

0P0001BSWN.SW
14.15%
Category
0.00%
 

1-Year Return

0P0001BSWN.SW
14.23%
Category
0.00%
 

3-Year Return

0P0001BSWN.SW
1.96%
Category
0.00%
 

5-Year Return

0P0001BSWN.SW
7.00%
Category
0.00%
 

Holdings: 0P0001BSWN.SW

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Top 10 Holdings (63.90% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 10.94%
NOVN.SW
Novartis AG 10.16%
ROG.SW
Roche Holding AG 9.07%
ABBN.SW
ABB Ltd 6.21%
UBSG.SW
UBS Group AG 6.04%
ZURN.SW
Zurich Insurance Group AG 5.77%
CFR.SW
Compagnie Financière Richemont SA 5.10%
LONN.SW
Lonza Group AG 3.76%
ALC.SW
Alcon Inc. 3.56%
HOLN.SW
Holcim AG 3.29%

Sector Weightings

Sector0P0001BSWN.SW
Healthcare   31.12%
Industrials   14.90%
Technology   2.14%
Real Estate   1.56%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BSWN.SW

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Research Reports: 0P0001BSWN.SW

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