Swiss - Delayed Quote CHF

GKB (CH) Vorsorgefonds 45 ESG A (0P0001CHZT.SW)

112.75 +0.54 (+0.48%)
At close: December 2 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 112.21
  • YTD Return 7.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 311.26M
  • Beta (5Y Monthly) 0.71
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.65
  • Inception Date Jul 6, 2020

Graubündner Kantonalbank

Fund Family

--

Fund Category

311.26M

Net Assets

2020-07-06

Inception Date

Performance Overview: 0P0001CHZT.SW

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Trailing returns as of .

YTD Return

0P0001CHZT.SW
7.21%
Category
0.00%
 

1-Year Return

0P0001CHZT.SW
13.94%
Category
0.00%
 

3-Year Return

0P0001CHZT.SW
0.97%
Category
0.00%
 

5-Year Return

0P0001CHZT.SW
2.05%
Category
0.00%
 

Holdings: 0P0001CHZT.SW

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Sector Weightings

Sector0P0001CHZT.SW
Healthcare   20.07%
Technology   16.29%
Industrials   13.41%
Energy   2.14%
Utilities   1.76%
Real Estate   1.19%

Recent News: 0P0001CHZT.SW

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Research Reports: 0P0001CHZT.SW

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