Swiss CHF

Diversified Growth Company - Swiss Excellence (0P0001COB9.SW)

154.61 +0.46 (+0.30%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 154.14
  • YTD Return 13.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 50.86M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 2, 2017

NS Partners Europe SA

Fund Family

--

Fund Category

50.86M

Net Assets

2017-01-02

Inception Date

Performance Overview: 0P0001COB9.SW

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Trailing returns as of .

YTD Return

0P0001COB9.SW
13.56%
Category
0.00%
 

1-Year Return

0P0001COB9.SW
17.52%
Category
0.00%
 

3-Year Return

0P0001COB9.SW
2.48%
Category
0.00%
 

5-Year Return

0P0001COB9.SW
6.24%
Category
0.00%
 

Holdings: 0P0001COB9.SW

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Top 10 Holdings (51.84% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 8.39%
ROG.SW
Roche Holding AG 7.62%
NESN.SW
Nestlé S.A. 7.61%
CFR.SW
Compagnie Financière Richemont SA 5.36%
HOLN.SW
Holcim AG 4.28%
LONN.SW
Lonza Group AG 4.15%
UBSG.SW
UBS Group AG 4.07%
ABBN.SW
ABB Ltd 3.65%
ZURN.SW
Zurich Insurance Group AG 3.45%
SIKA.SW
Sika AG 3.25%

Sector Weightings

Sector0P0001COB9.SW
Healthcare   27.00%
Industrials   19.73%
Technology   3.27%
Utilities   0.80%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001COB9.SW

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Research Reports: 0P0001COB9.SW

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