Swiss - Delayed Quote CHF

VP Bank Risk Optim ESG Eq Swiss CHF IM (0P0001JMG4.SW)

1,414.54 +4.16 (+0.29%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001JMG4.SW
DELL
  • Previous Close 1,410.38
  • YTD Return 10.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 50.75M
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 364.87%
  • Last Dividend --
  • Inception Date Sep 17, 2002

VP Fund Solutions (Liechtenstein) AG

Fund Family

--

Fund Category

50.75M

Net Assets

2002-09-17

Inception Date

Performance Overview: 0P0001JMG4.SW

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Trailing returns as of .

YTD Return

0P0001JMG4.SW
10.08%
Category
0.00%
 

1-Year Return

0P0001JMG4.SW
13.17%
Category
0.00%
 

3-Year Return

0P0001JMG4.SW
0.51%
Category
0.00%
 

5-Year Return

0P0001JMG4.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JMG4.SW

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Top 10 Holdings (55.23% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 9.80%
ROG.SW
Roche Holding AG 9.53%
NESN.SW
Nestlé S.A. 7.81%
GIVN.SW
Givaudan SA 4.37%
SPSN.SW
Swiss Prime Site AG 4.15%
PSPN.SW
PSP Swiss Property AG 3.99%
SCMN.SW
Swisscom AG 3.99%
GALE.SW
Galenica AG 3.93%
BKW.SW
BKW AG 3.86%
UHR.SW
The Swatch Group AG 3.80%

Sector Weightings

Sector0P0001JMG4.SW
Healthcare   28.81%
Industrials   12.05%
Real Estate   10.62%
Utilities   3.89%
Technology   0.00%
Energy   0.00%

Recent News: 0P0001JMG4.SW

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Research Reports: 0P0001JMG4.SW

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