Swiss - Delayed Quote CHF

Migros Bank (CH) Fds 85 V (0P0001LCCH.SW)

115.92 +0.26 (+0.22%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0001LCCH.SW
DELL
  • Previous Close 115.66
  • YTD Return 9.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 139.94M
  • Beta (5Y Monthly) 0.89
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2017

Migros Bank AG

Fund Family

--

Fund Category

139.94M

Net Assets

2017-06-30

Inception Date

Performance Overview: 0P0001LCCH.SW

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Trailing returns as of .

YTD Return

0P0001LCCH.SW
9.63%
Category
0.00%
 

1-Year Return

0P0001LCCH.SW
15.54%
Category
0.00%
 

3-Year Return

0P0001LCCH.SW
0.50%
Category
0.00%
 

5-Year Return

0P0001LCCH.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LCCH.SW

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Top 1 Holdings (3.62% of Total Assets)

SymbolCompany% Assets
CHSPI
CHSPI 3.62%

Sector Weightings

Sector0P0001LCCH.SW
Healthcare   21.18%
Industrials   13.23%
Technology   12.49%
Real Estate   3.19%
Energy   2.24%
Utilities   1.51%

Recent News: 0P0001LCCH.SW

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Research Reports: 0P0001LCCH.SW

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