OTC Markets OTCPK - Delayed Quote USD

CS JPMorgan Sust Nutrition FB USD Acc (0P0001NJXH)

92.09 +0.06 (+0.07%)
At close: August 16 at 4:00 PM EDT
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DELL
  • Previous Close 92.03
  • YTD Return 7.88%
  • 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 --
  • Last Dividend --
  • Inception Date Nov 15, 2021

Credit Suisse AG

Fund Family

--

Fund Category

--

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001NJXH

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Trailing returns as of .

YTD Return

0P0001NJXH
7.88%
Category
0.00%
 

1-Year Return

0P0001NJXH
7.17%
Category
0.00%
 

3-Year Return

0P0001NJXH
0.00%
Category
0.00%
 

5-Year Return

0P0001NJXH
0.00%
Category
0.00%
 

Holdings: 0P0001NJXH

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Top 10 Holdings (33.40% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 4.13%
ECL
Ecolab Inc. 3.69%
HDB
HDFC Bank Limited 3.63%
XYL
Xylem Inc. 3.54%
GIVN.SW
Givaudan SA 3.49%
INGR
Ingredion Incorporated 3.13%
LLY
Eli Lilly and Company 3.09%
NOVO-B.CO
Novo Nordisk A/S 3.04%
6370.T
Kurita Water Industries Ltd. 2.92%
VLTO
Veralto Corporation 2.74%

Sector Weightings

Sector0P0001NJXH
Industrials   32.63%
Healthcare   14.68%
Technology   5.24%
Real Estate   2.18%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NJXH

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Research Reports: 0P0001NJXH

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