Swiss - Delayed Quote CHF

Pictet CH I-Swiss Real Estt Fds Z0 CHF (0P0001K0ZZ.SW)

1,932.99 +2.44 (+0.13%)
At close: December 19 at 9:00:00 PM GMT+1
Loading Chart for 0P0001K0ZZ.SW
DELL
  • Previous Close 1,930.55
  • YTD Return 13.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 480.92M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend --
  • Inception Date Jul 27, 2023

Pictet Asset Management SA

Fund Family

--

Fund Category

480.92M

Net Assets

2023-07-27

Inception Date

Performance Overview: 0P0001K0ZZ.SW

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Trailing returns as of .

YTD Return

0P0001K0ZZ.SW
13.89%
Category
0.00%
 

1-Year Return

0P0001K0ZZ.SW
19.86%
Category
0.00%
 

3-Year Return

0P0001K0ZZ.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001K0ZZ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001K0ZZ.SW

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Top 10 Holdings (52.77% of Total Assets)

SymbolCompany% Assets
SIMA
SIM Acquisition Corp. I 16.26%
SIAT
SIAT 5.97%
ANFO
ANFO 4.96%
CSLP
CSLP 4.85%
SLREFS
SLREFS 4.03%
ERRES
ERRES 3.76%
GREEN
GREEN 3.68%
FOC
FOC 3.19%
FONC
FONC 3.06%
SIC
SIC 3.01%

Sector Weightings

Sector0P0001K0ZZ.SW
Real Estate   94.20%
Healthcare   0.37%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001K0ZZ.SW

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Research Reports: 0P0001K0ZZ.SW

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