Swiss - Delayed Quote CHF

SWC (CH) IPF II EF Sustainable ST CHF (0P0001KVK1.SW)

156,110.00 -479.00 (-0.31%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 156,589.00
  • YTD Return 28.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 591.57M
  • Beta (5Y Monthly) 1.10
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 32.82%
  • Last Dividend 694.63
  • Inception Date Dec 30, 2005

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

591.57M

Net Assets

2005-12-30

Inception Date

Performance Overview: 0P0001KVK1.SW

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Trailing returns as of .

YTD Return

0P0001KVK1.SW
28.12%
Category
0.00%
 

1-Year Return

0P0001KVK1.SW
30.49%
Category
0.00%
 

3-Year Return

0P0001KVK1.SW
5.20%
Category
0.00%
 

5-Year Return

0P0001KVK1.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KVK1.SW

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Top 10 Holdings (33.34% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.80%
NVDA
NVIDIA Corporation 5.50%
AAPL
Apple Inc. 4.87%
GOOGL
Alphabet Inc. 3.62%
AMZN
Amazon.com, Inc. 3.42%
LLY
Eli Lilly and Company 2.30%
UNH
UnitedHealth Group Incorporated 2.02%
AMGN
Amgen Inc. 1.98%
ULVR.L
Unilever PLC 1.93%
LIN
Linde plc 1.91%

Sector Weightings

Sector0P0001KVK1.SW
Technology   30.76%
Healthcare   16.15%
Industrials   12.54%
Utilities   2.54%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001KVK1.SW

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Research Reports: 0P0001KVK1.SW

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