Swiss - Delayed Quote CHF

SWC (CH) IEF EmergingMarkets Resp FA CHF (0P0001KW8L.SW)

92.16 -0.55 (-0.59%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 92.71
  • YTD Return 12.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.45B
  • Beta (5Y Monthly) 1.04
  • Yield 2.61%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.35
  • Inception Date Oct 14, 2020

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

1.45B

Net Assets

2020-10-14

Inception Date

Performance Overview: 0P0001KW8L.SW

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Trailing returns as of .

YTD Return

0P0001KW8L.SW
12.13%
Category
0.00%
 

1-Year Return

0P0001KW8L.SW
12.61%
Category
0.00%
 

3-Year Return

0P0001KW8L.SW
3.76%
Category
0.00%
 

5-Year Return

0P0001KW8L.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KW8L.SW

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Top 9 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 10.09%
0700.HK
0700.HK 4.34%
005930.KS
005930.KS 2.52%
9988.HK
9988.HK 2.38%
3690.HK
3690.HK 1.50%
RELIANCE.NS
RELIANCE.NS 1.21%
00939
00939 1.14%
PDD
PDD 1.13%
HDFCBANK.NS
HDFCBANK.NS 1.07%

Sector Weightings

Sector0P0001KW8L.SW
Technology   23.26%
Industrials   6.75%
Energy   4.37%
Healthcare   3.90%
Utilities   2.68%
Real Estate   1.83%

Recent News: 0P0001KW8L.SW

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Research Reports: 0P0001KW8L.SW

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