Swiss - Delayed Quote CHF

Vontobel Global Equity HR CHFH Acc (0P0001KBQI.SW)

129.64 -1.39 (-1.06%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 131.03
  • YTD Return 10.39%
  • 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 42.71%
  • Last Dividend --
  • Inception Date Jul 2, 2012

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-02

Inception Date

Performance Overview: 0P0001KBQI.SW

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Trailing returns as of .

YTD Return

0P0001KBQI.SW
10.39%
Category
0.00%
 

1-Year Return

0P0001KBQI.SW
19.79%
Category
0.00%
 

3-Year Return

0P0001KBQI.SW
0.93%
Category
0.00%
 

5-Year Return

0P0001KBQI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KBQI.SW

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Top 10 Holdings (45.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.69%
AMZN
Amazon.com, Inc. 5.98%
GOOG
Alphabet Inc. 5.23%
KO
The Coca-Cola Company 5.07%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.30%
REL.L
RELX PLC 4.12%
UNH
UnitedHealth Group Incorporated 3.70%
LSEG.L
London Stock Exchange Group plc 3.43%
MA
Mastercard Incorporated 3.29%
CSU.TO
Constellation Software Inc. 3.21%

Sector Weightings

Sector0P0001KBQI.SW
Technology   23.15%
Healthcare   19.74%
Industrials   9.96%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001KBQI.SW

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Research Reports: 0P0001KBQI.SW

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