Swiss - Delayed Quote CHF

Vontobel Fd II Df&Ph Glb Lstd Infs H CHF (0P0001KPI2.SW)

110.75 -0.16 (-0.14%)
At close: October 22 at 10:00 PM GMT+2
Loading Chart for 0P0001KPI2.SW
DELL
  • Previous Close 110.91
  • YTD Return 9.33%
  • 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 --
  • Last Dividend --
  • Inception Date Sep 22, 2020

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-09-22

Inception Date

Performance Overview: 0P0001KPI2.SW

View More

Trailing returns as of .

YTD Return

0P0001KPI2.SW
9.33%
Category
0.00%
 

1-Year Return

0P0001KPI2.SW
20.52%
Category
0.00%
 

3-Year Return

0P0001KPI2.SW
0.12%
Category
0.00%
 

5-Year Return

0P0001KPI2.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KPI2.SW

View More

Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 6.54%
NEE
NextEra Energy, Inc. 5.78%
AMT
American Tower Corporation 5.20%
TCL.AX
Transurban Group 4.96%
SRE
Sempra 3.71%
SO
The Southern Company 3.56%
NG.L
National Grid plc 3.54%
LNG
Cheniere Energy, Inc. 3.41%
FHZN.SW
Flughafen Zürich AG 2.86%
ES
Eversource Energy 2.82%

Sector Weightings

Sector0P0001KPI2.SW
Utilities   45.64%
Industrials   30.44%
Energy   14.58%
Real Estate   9.34%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001KPI2.SW

View More

Research Reports: 0P0001KPI2.SW

View More

Top Mutual Funds