Swiss - Delayed Quote CHF

BKB Sustainable Equities Switz A (0P0001IM5H.SW)

129.01 -1.21 (-0.93%)
At close: June 13 at 10:00 PM GMT+2
Loading Chart for 0P0001IM5H.SW
DELL
  • Previous Close 130.22
  • YTD Return 8.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.06B
  • Beta (5Y Monthly) 0.97
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.61
  • Inception Date Nov 17, 2021

Basler Kantonalbank

Fund Family

--

Fund Category

1.06B

Net Assets

2021-11-17

Inception Date

Performance Overview: 0P0001IM5H.SW

Trailing returns as of .

YTD Return

0P0001IM5H.SW
8.58%
Category
0.00%
 

1-Year Return

0P0001IM5H.SW
6.80%
Category
0.00%
 

3-Year Return

0P0001IM5H.SW
2.14%
Category
0.00%
 

5-Year Return

0P0001IM5H.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IM5H.SW

Top 10 Holdings (67.32% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 15.87%
NOVN.SW
Novartis AG 12.27%
ROG.SW
Roche Holding AG 10.69%
UBSG.SW
UBS Group AG 5.84%
ABBN.SW
ABB Ltd 5.06%
CFR.SW
Compagnie Financière Richemont SA 4.90%
ZURN.SW
Zurich Insurance Group AG 4.47%
SIKA.SW
Sika AG 2.81%
HOLN.SW
Holcim AG 2.79%
ALC.SW
Alcon Inc. 2.63%

Sector Weightings

Sector0P0001IM5H.SW
Healthcare   31.54%
Industrials   12.74%
Technology   1.82%
Real Estate   1.75%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IM5H.SW

Research Reports: 0P0001IM5H.SW

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