Swiss - Delayed Quote CHF

Pharus SICAV Best Reglt Coms AHD CHF Inc (0P0001IV3E.SW)

82.26 -0.10 (-0.12%)
At close: December 13 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 82.36
  • YTD Return 12.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.09
  • Inception Date Apr 1, 2019

Pharus Management Lux S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-04-01

Inception Date

Performance Overview: 0P0001IV3E.SW

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Trailing returns as of .

YTD Return

0P0001IV3E.SW
12.74%
Category
0.00%
 

1-Year Return

0P0001IV3E.SW
14.86%
Category
0.00%
 

3-Year Return

0P0001IV3E.SW
0.66%
Category
0.00%
 

5-Year Return

0P0001IV3E.SW
0.22%
Category
0.00%
 

Holdings: 0P0001IV3E.SW

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Top 9 Holdings (40.15% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 8.35%
SO
The Southern Company 5.17%
DUK
Duke Energy Corporation 5.06%
IBE.MC
Iberdrola, S.A. 3.99%
AEP
American Electric Power Company, Inc. 3.74%
ENEL.MI
Enel SpA 3.67%
WEC
WEC Energy Group, Inc. 3.41%
D
Dominion Energy, Inc. 3.40%
NG.L
National Grid plc 3.37%

Sector Weightings

Sector0P0001IV3E.SW
Utilities   99.54%
Industrials   0.46%
Real Estate   0.00%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IV3E.SW

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Research Reports: 0P0001IV3E.SW

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