Swiss - Delayed Quote CHF

Schroder ISF Sust Swiss Eq IZ Acc CHF (0P0001IAB1.SW)

242.64 -2.56 (-1.04%)
As of April 18 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001IAB1.SW
DELL
  • Previous Close 245.20
  • YTD Return 5.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 32.6M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 10.01%
  • Last Dividend --
  • Inception Date Aug 31, 2005

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

32.6M

Net Assets

2005-08-31

Inception Date

Performance Overview: 0P0001IAB1.SW

View More

Trailing returns as of .

YTD Return

0P0001IAB1.SW
5.64%
Category
0.00%
 

1-Year Return

0P0001IAB1.SW
4.10%
Category
0.00%
 

3-Year Return

0P0001IAB1.SW
1.95%
Category
0.00%
 

5-Year Return

0P0001IAB1.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IAB1.SW

View More

Top 10 Holdings (53.25% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 9.72%
ROG.SW
Roche Holding AG 9.44%
NOVN.SW
Novartis AG 9.42%
CFR.SW
Compagnie Financière Richemont SA 5.50%
ZURN.SW
Zurich Insurance Group AG 4.80%
UBSG.SW
UBS Group AG 3.36%
SLHN.SW
Swiss Life Holding AG 3.04%
ALC.SW
Alcon Inc. 2.92%
GIVN.SW
Givaudan SA 2.58%
PGHN.SW
Partners Group Holding AG 2.48%

Sector Weightings

Sector0P0001IAB1.SW
Healthcare   34.98%
Industrials   10.49%
Technology   3.19%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IAB1.SW

View More

Research Reports: 0P0001IAB1.SW

View More

Top Mutual Funds