Swiss - Delayed Quote CHF

William Blair Global Ldrs Sustain R CHF (0P0001IF88.SW)

125.83 +0.63 (+0.50%)
At close: December 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 125.20
  • YTD Return 3.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 29, 2019

William Blair

Fund Family

--

Fund Category

--

Net Assets

2019-07-29

Inception Date

Performance Overview: 0P0001IF88.SW

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Trailing returns as of .

YTD Return

0P0001IF88.SW
3.72%
Category
0.00%
 

1-Year Return

0P0001IF88.SW
3.83%
Category
0.00%
 

3-Year Return

0P0001IF88.SW
2.17%
Category
0.00%
 

5-Year Return

0P0001IF88.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IF88.SW

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Top 10 Holdings (31.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.82%
GOOGL
Alphabet Inc. 3.64%
NOVO-B.CO
Novo Nordisk A/S 3.40%
MA
Mastercard Incorporated 3.15%
CRM
Salesforce, Inc. 2.95%
AMZN
Amazon.com, Inc. 2.82%
SNPS
Synopsys, Inc. 2.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.44%
UNH
UnitedHealth Group Incorporated 2.25%
ULTA
Ulta Beauty, Inc. 2.13%

Sector Weightings

Sector0P0001IF88.SW
Technology   24.41%
Industrials   21.48%
Healthcare   14.07%
Utilities   1.10%
Real Estate   0.69%
Energy   0.00%

Recent News: 0P0001IF88.SW

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Research Reports: 0P0001IF88.SW

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