Swiss - Delayed Quote CHF

ETHOS II - Ethos Swiss Sustainable Eq A (0P0001LCED.SW)

176.96 +1.08 (+0.61%)
At close: June 20 at 10:00 PM GMT+2
Loading Chart for 0P0001LCED.SW
DELL
  • Previous Close 175.88
  • YTD Return 9.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 368.57M
  • Beta (5Y Monthly) 0.96
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.15
  • Inception Date Nov 19, 2020

BCV Asset Management

Fund Family

--

Fund Category

368.57M

Net Assets

2020-11-19

Inception Date

Performance Overview: 0P0001LCED.SW

Trailing returns as of .

YTD Return

0P0001LCED.SW
9.38%
Category
0.00%
 

1-Year Return

0P0001LCED.SW
8.53%
Category
0.00%
 

3-Year Return

0P0001LCED.SW
3.04%
Category
0.00%
 

5-Year Return

0P0001LCED.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LCED.SW

Top 10 Holdings (65.76% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 13.11%
ROG.SW
Roche Holding AG 12.37%
NESN.SW
Nestlé S.A. 10.13%
UBSG.SW
UBS Group AG 5.71%
CFR.SW
Compagnie Financière Richemont SA 5.00%
ZURN.SW
Zurich Insurance Group AG 4.54%
SIKA.SW
Sika AG 4.34%
LONN.SW
Lonza Group AG 3.71%
ABBN.SW
ABB Ltd 3.54%
GIVN.SW
Givaudan SA 3.31%

Sector Weightings

Sector0P0001LCED.SW
Healthcare   39.25%
Industrials   10.78%
Technology   1.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: 0P0001LCED.SW

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