Swiss - Delayed Quote CHF

RESCAD Funds - Swiss Equity I (0P0001IVQJ.SW)

131.56 +0.86 (+0.66%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 130.70
  • YTD Return 7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 30.89M
  • Beta (5Y Monthly) 1.09
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.59
  • Inception Date Nov 29, 2019

FundPartner Solutions (Suisse) S.A

Fund Family

--

Fund Category

30.89M

Net Assets

2019-11-29

Inception Date

Performance Overview: 0P0001IVQJ.SW

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Trailing returns as of .

YTD Return

0P0001IVQJ.SW
7.79%
Category
0.00%
 

1-Year Return

0P0001IVQJ.SW
7.16%
Category
0.00%
 

3-Year Return

0P0001IVQJ.SW
1.81%
Category
0.00%
 

5-Year Return

0P0001IVQJ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IVQJ.SW

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Top 10 Holdings (60.02% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 12.67%
NOVN.SW
Novartis AG 10.11%
ROG.SW
Roche Holding AG 9.49%
UBSG.SW
UBS Group AG 5.14%
ZURN.SW
Zurich Insurance Group AG 4.80%
HOLN.SW
Holcim AG 4.27%
CFR.SW
Compagnie Financière Richemont SA 4.12%
ABBN.SW
ABB Ltd 3.71%
LONN.SW
Lonza Group AG 2.99%
VACN.SW
VAT Group AG 2.74%

Sector Weightings

Sector0P0001IVQJ.SW
Healthcare   31.05%
Industrials   16.26%
Technology   3.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IVQJ.SW

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Research Reports: 0P0001IVQJ.SW

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