Swiss - Delayed Quote CHF

Schroder ISF Swiss Equity IZ Acc CHF (0P0001IAB4.SW)

75.00 -0.12 (-0.16%)
At close: August 23 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 75.12
  • YTD Return 11.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -59.97%
  • Last Dividend --
  • Inception Date Oct 7, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-10-07

Inception Date

Performance Overview: 0P0001IAB4.SW

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Trailing returns as of .

YTD Return

0P0001IAB4.SW
11.40%
Category
0.00%
 

1-Year Return

0P0001IAB4.SW
8.23%
Category
0.00%
 

3-Year Return

0P0001IAB4.SW
0.08%
Category
0.00%
 

5-Year Return

0P0001IAB4.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IAB4.SW

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Top 10 Holdings (51.44% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 9.83%
NOVN.SW
Novartis AG 9.75%
NESN.SW
Nestlé S.A. 8.79%
CFR.SW
Compagnie Financière Richemont SA 5.77%
ZURN.SW
Zurich Insurance Group AG 5.02%
UBSG.SW
UBS Group AG 3.24%
PGHN.SW
Partners Group Holding AG 2.67%
LONN.SW
Lonza Group AG 2.16%
SDZ.SW
Sandoz Group AG 2.14%
ABBN.SW
ABB Ltd 2.08%

Sector Weightings

Sector0P0001IAB4.SW
Healthcare   33.58%
Industrials   14.99%
Technology   3.68%
Utilities   1.30%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001IAB4.SW

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Research Reports: 0P0001IAB4.SW

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