Swiss - Delayed Quote CHF

AKB Einkommen CHF ESG Fokus A (0P0001DJXC.SW)

94.26 +0.39 (+0.42%)
At close: November 29 at 9:00:00 PM GMT+1
Loading Chart for 0P0001DJXC.SW
DELL
  • Previous Close 93.87
  • YTD Return 3.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 20.03M
  • Beta (5Y Monthly) 0.52
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.55
  • Inception Date May 28, 2018

Aargauische Kantonalbank

Fund Family

--

Fund Category

20.03M

Net Assets

2018-05-28

Inception Date

Performance Overview: 0P0001DJXC.SW

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Trailing returns as of .

YTD Return

0P0001DJXC.SW
3.16%
Category
0.00%
 

1-Year Return

0P0001DJXC.SW
7.88%
Category
0.00%
 

3-Year Return

0P0001DJXC.SW
2.47%
Category
0.00%
 

5-Year Return

0P0001DJXC.SW
1.36%
Category
0.00%
 

Holdings: 0P0001DJXC.SW

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Top 3 Holdings (9.02% of Total Assets)

SymbolCompany% Assets
EMSA.L
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 3.41%
CHESG
CHESG 3.03%
CSGLDC
CSGLDC 2.58%

Sector Weightings

Sector0P0001DJXC.SW
Utilities   82.37%
Real Estate   7.54%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DJXC.SW

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Research Reports: 0P0001DJXC.SW

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