Swiss - Delayed Quote CHF

SGKB Strategie Einkommen Eco V (0P0001NOK9.SW)

101.64
+0.21
+(0.21%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 101.43
  • YTD Return -0.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 69.78M
  • Beta (5Y Monthly) 0.57
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Oct 5, 2022

1741 Fund Solutions AG

Fund Family

--

Fund Category

69.78M

Net Assets

2022-10-05

Inception Date

More about SGKB Strategie Einkommen Eco V

Performance Overview: 0P0001NOK9.SW

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Trailing returns as of .

YTD Return

0P0001NOK9.SW
0.80%
Category
0.00%
 

1-Year Return

0P0001NOK9.SW
3.23%
Category
0.00%
 

3-Year Return

0P0001NOK9.SW
1.95%
Category
0.00%
 

5-Year Return

0P0001NOK9.SW
0.00%
Category
0.00%
 

Holdings: 0P0001NOK9.SW

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Sector Weightings

Sector0P0001NOK9.SW
Industrials   24.64%
Technology   21.37%
Financial Services   19.56%
Healthcare   7.54%
Utilities   7.06%
Real Estate   5.85%
Basic Materials   5.24%
Consumer Cyclical   3.57%
Communication Services   3.28%
Consumer Defensive   1.71%
Energy   0.18%
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Recent News: 0P0001NOK9.SW

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Research Reports: 0P0001NOK9.SW

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