Swiss - Delayed Quote CHF

CSIF (Lux) Equity Pac ex Jpn ESG Bl DB (0P0001KEKP.SW)

1,206.39 -16.39 (-1.34%)
At close: December 19 at 9:00:00 PM GMT+1
Loading Chart for 0P0001KEKP.SW
DELL
  • Previous Close 1,222.78
  • YTD Return 10.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2021

UBS Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-07

Inception Date

Performance Overview: 0P0001KEKP.SW

View More

Trailing returns as of .

YTD Return

0P0001KEKP.SW
10.59%
Category
0.00%
 

1-Year Return

0P0001KEKP.SW
15.85%
Category
0.00%
 

3-Year Return

0P0001KEKP.SW
0.67%
Category
0.00%
 

5-Year Return

0P0001KEKP.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KEKP.SW

View More

Top 10 Holdings (58.78% of Total Assets)

SymbolCompany% Assets
CSL.AX
CSL Limited 10.71%
1299.HK
AIA 9.85%
ANZ.AX
ANZ Group Holdings Limited 7.28%
MQG.AX
Macquarie Group Limited 6.56%
0388.HK
HKEX 5.41%
GMG.AX
Goodman Group 5.11%
U11.SI
United Overseas Bank Limited 4.11%
WDS.AX
Woodside Energy Group Ltd 3.65%
TCL.AX
Transurban Group 3.11%
ALL.AX
Aristocrat Leisure Limited 3.00%

Sector Weightings

Sector0P0001KEKP.SW
Healthcare   12.94%
Real Estate   8.80%
Industrials   7.58%
Technology   5.12%
Energy   3.68%
Utilities   3.19%

Recent News: 0P0001KEKP.SW

View More

Research Reports: 0P0001KEKP.SW

View More

Top Mutual Funds