Swiss - Delayed Quote CHF

UBAM - Global Fintech Eq IHC CHF Acc (0P0001KWGO.SW)

86.67 -1.90 (-2.15%)
At close: August 16 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KWGO.SW
DELL
  • Previous Close 88.57
  • YTD Return --
  • 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 -10.01%
  • Last Dividend --
  • Inception Date Oct 6, 2021

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-10-06

Inception Date

Performance Overview: 0P0001KWGO.SW

View More

Trailing returns as of .

YTD Return

0P0001KWGO.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001KWGO.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001KWGO.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001KWGO.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KWGO.SW

View More

Top 10 Holdings (57.53% of Total Assets)

SymbolCompany% Assets
INTU
Intuit Inc. 6.91%
MA
Mastercard Incorporated 6.66%
V
Visa Inc. 6.64%
SPGI
S&P Global Inc. 6.52%
MSCI
MSCI Inc. 6.51%
ADYEN.AS
Adyen N.V. 5.15%
SQN.SW
Swissquote Group Holding Ltd 4.84%
FI
Fiserv, Inc. 4.83%
FICO
Fair Isaac Corporation 4.76%
VRSK
Verisk Analytics, Inc. 4.71%

Sector Weightings

Sector0P0001KWGO.SW
Technology   47.51%
Industrials   11.28%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001KWGO.SW

View More

Research Reports: 0P0001KWGO.SW

View More

Top Mutual Funds