Swiss - Delayed Quote CHF

BEKB Aktienfonds - BEKB Aktien Schweiz (0P0001CH75.SW)

123.58 +0.16 (+0.13%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001CH75.SW
DELL
  • Previous Close 123.42
  • YTD Return 12.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 445.46M
  • Beta (5Y Monthly) 1.00
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -0.89%
  • Last Dividend 1.03
  • Inception Date Jan 22, 2008

Berner Kantonalbank AG

Fund Family

--

Fund Category

445.46M

Net Assets

2008-01-22

Inception Date

Performance Overview: 0P0001CH75.SW

View More

Trailing returns as of .

YTD Return

0P0001CH75.SW
12.07%
Category
0.00%
 

1-Year Return

0P0001CH75.SW
14.72%
Category
0.00%
 

3-Year Return

0P0001CH75.SW
3.65%
Category
0.00%
 

5-Year Return

0P0001CH75.SW
5.62%
Category
0.00%
 

Holdings: 0P0001CH75.SW

View More

Top 10 Holdings (66.09% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 13.89%
NESN.SW
Nestlé S.A. 13.34%
ROG.SW
Roche Holding AG 10.66%
UBSG.SW
UBS Group AG 5.71%
ABBN.SW
ABB Ltd 5.48%
ZURN.SW
Zurich Insurance Group AG 5.05%
HOLN.SW
Holcim AG 3.50%
CFR.SW
Compagnie Financière Richemont SA 3.37%
LONN.SW
Lonza Group AG 2.73%
GIVN.SW
Givaudan SA 2.37%

Sector Weightings

Sector0P0001CH75.SW
Healthcare   33.18%
Industrials   19.51%
Technology   1.98%
Utilities   0.33%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001CH75.SW

View More

Research Reports: 0P0001CH75.SW

View More

Top Mutual Funds