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Swiss - Delayed Quote CHF

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept (0P0001KMWB.SW)

152.71
-0.59
(-0.38%)
At close: February 20 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 153.30
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 164.24M
  • Beta (5Y Monthly) 0.98
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Jul 14, 2014

Vontobel Fonds Services AG

Fund Family

--

Fund Category

164.24M

Net Assets

2014-07-14

Inception Date

More about Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept

Performance Overview: 0P0001KMWB.SW

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Trailing returns as of .

YTD Return

0P0001KMWB.SW
2.89%
Category
0.00%
 

1-Year Return

0P0001KMWB.SW
21.88%
Category
0.00%
 

3-Year Return

0P0001KMWB.SW
6.02%
Category
0.00%
 

5-Year Return

0P0001KMWB.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KMWB.SW

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Sector Weightings

Sector0P0001KMWB.SW
Technology   34.93%
Industrials   16.07%
Financial Services   15.47%
Healthcare   13.27%
Communication Services   9.65%
Consumer Cyclical   6.91%
Consumer Defensive   1.96%
Basic Materials   1.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001KMWB.SW

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Research Reports: 0P0001KMWB.SW

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