Swiss - Delayed Quote CHF

Pictet - Family HI CHF (0P0001K04F.SW)

159.00 -1.50 (-0.93%)
At close: November 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 160.50
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.13%
  • Last Dividend --
  • Inception Date May 29, 2020

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2020-05-29

Inception Date

Performance Overview: 0P0001K04F.SW

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Trailing returns as of .

YTD Return

0P0001K04F.SW
7.93%
Category
0.00%
 

1-Year Return

0P0001K04F.SW
24.01%
Category
0.00%
 

3-Year Return

0P0001K04F.SW
7.43%
Category
0.00%
 

5-Year Return

0P0001K04F.SW
0.00%
Category
0.00%
 

Holdings: 0P0001K04F.SW

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Top 10 Holdings (34.58% of Total Assets)

SymbolCompany% Assets
BRO
BRO 4.28%
HCA
HCA 3.90%
WDAY
WDAY 3.66%
BRK-B
BRK-B 3.63%
INVE B
INVE B 3.46%
WMT
WMT 3.45%
ORCL
ORCL 3.29%
GOOGL
GOOGL 3.05%
6861.T
6861.T 2.98%
CFR.SW
CFR.SW 2.87%

Sector Weightings

Sector0P0001K04F.SW
Technology   24.10%
Healthcare   12.41%
Industrials   5.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K04F.SW

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Research Reports: 0P0001K04F.SW

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