Swiss - Delayed Quote CHF

UBAM - Bell US Equity AHC CHF Cap (0P0001I3TZ.SW)

432.20 -2.72 (-0.63%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 434.92
  • YTD Return 8.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.19%
  • Last Dividend --
  • Inception Date May 24, 2018

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-05-24

Inception Date

Performance Overview: 0P0001I3TZ.SW

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Trailing returns as of .

YTD Return

0P0001I3TZ.SW
8.22%
Category
0.00%
 

1-Year Return

0P0001I3TZ.SW
16.90%
Category
0.00%
 

3-Year Return

0P0001I3TZ.SW
3.54%
Category
0.00%
 

5-Year Return

0P0001I3TZ.SW
6.02%
Category
0.00%
 

Holdings: 0P0001I3TZ.SW

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Top 10 Holdings (36.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.01%
AAPL
Apple Inc. 6.51%
GOOGL
Alphabet Inc. 6.17%
UNH
UnitedHealth Group Incorporated 3.33%
AMZN
Amazon.com, Inc. 2.47%
V
Visa Inc. 2.27%
ICLR
ICON Public Limited Company 2.16%
AON
Aon plc 2.14%
ADBE
Adobe Inc. 2.14%
MA
Mastercard Incorporated 2.12%

Sector Weightings

Sector0P0001I3TZ.SW
Technology   33.62%
Healthcare   20.15%
Industrials   6.77%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001I3TZ.SW

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Research Reports: 0P0001I3TZ.SW

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