Swiss - Delayed Quote CHF

AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus (0P0001IXY3.SW)

94.24 +0.15 (+0.16%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001IXY3.SW
DELL
  • Previous Close 94.09
  • YTD Return 7.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 55.05M
  • Beta (5Y Monthly) 0.74
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.45
  • Inception Date Dec 9, 2019

Aargauische Kantonalbank

Fund Family

--

Fund Category

55.05M

Net Assets

2019-12-09

Inception Date

Performance Overview: 0P0001IXY3.SW

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Trailing returns as of .

YTD Return

0P0001IXY3.SW
7.18%
Category
0.00%
 

1-Year Return

0P0001IXY3.SW
8.19%
Category
0.00%
 

3-Year Return

0P0001IXY3.SW
1.52%
Category
0.00%
 

5-Year Return

0P0001IXY3.SW
0.00%
Category
0.00%
 

Holdings: 0P0001IXY3.SW

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Top 10 Holdings (71.39% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 13.90%
NOVN.SW
Novartis AG 13.22%
ROG.SW
Roche Holding AG 12.63%
HOLN.SW
Holcim AG 5.08%
GIVN.SW
Givaudan SA 5.01%
SGSN.SW
SGS SA 4.54%
CFR.SW
Compagnie Financière Richemont SA 4.39%
ZURN.SW
Zurich Insurance Group AG 4.32%
BALN.SW
Baloise Holding AG 4.20%
PGHN.SW
Partners Group Holding AG 4.10%

Sector Weightings

Sector0P0001IXY3.SW
Healthcare   33.92%
Industrials   8.34%
Technology   3.56%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IXY3.SW

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Research Reports: 0P0001IXY3.SW

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