Swiss - Delayed Quote CHF

IFS Swiss Small & Mid Cap Equity Fund T (0P0001IBPO.SW)

454.41 -1.46 (-0.32%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 455.87
  • YTD Return 11.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 95.6M
  • Beta (5Y Monthly) 0.99
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 0.67%
  • Last Dividend 0.88
  • Inception Date Feb 6, 2024

Independent Financial Services AG (IFS)

Fund Family

--

Fund Category

95.6M

Net Assets

2024-02-06

Inception Date

Performance Overview: 0P0001IBPO.SW

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Trailing returns as of .

YTD Return

0P0001IBPO.SW
11.48%
Category
0.00%
 

1-Year Return

0P0001IBPO.SW
17.35%
Category
0.00%
 

3-Year Return

0P0001IBPO.SW
0.96%
Category
0.00%
 

5-Year Return

0P0001IBPO.SW
7.57%
Category
0.00%
 

Holdings: 0P0001IBPO.SW

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Top 10 Holdings (41.15% of Total Assets)

SymbolCompany% Assets
SDZ.SW
Sandoz Group AG 5.62%
STMN.SW
Straumann Holding AG 4.79%
SCHN.SW
Schindler Holding AG 4.75%
SIGN.SW
SIG Group AG 4.67%
RO
RO 4.29%
SFZN.SW
Siegfried Holding AG 3.66%
ALSN.SW
ALSO Holding AG 3.51%
TECN.SW
Tecan Group AG 3.46%
ARYN.SW
ARYZTA AG 3.25%
VACN.SW
VAT Group AG 3.16%

Sector Weightings

Sector0P0001IBPO.SW
Industrials   36.41%
Healthcare   24.51%
Technology   13.54%
Real Estate   1.41%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IBPO.SW

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Research Reports: 0P0001IBPO.SW

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