Swiss - Delayed Quote CHF

Tellco Classic - Actions Alkimia ESG V (0P0001OSM8.SW)

146.40 -0.46 (-0.31%)
At close: December 12 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 146.86
  • YTD Return 8.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 42.18M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.30
  • Inception Date Jun 9, 2021

1741 Fund Solutions AG

Fund Family

--

Fund Category

42.18M

Net Assets

2021-06-09

Inception Date

Performance Overview: 0P0001OSM8.SW

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Trailing returns as of .

YTD Return

0P0001OSM8.SW
8.48%
Category
0.00%
 

1-Year Return

0P0001OSM8.SW
13.12%
Category
0.00%
 

3-Year Return

0P0001OSM8.SW
0.04%
Category
0.00%
 

5-Year Return

0P0001OSM8.SW
0.00%
Category
0.00%
 

Holdings: 0P0001OSM8.SW

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Top 10 Holdings (40.49% of Total Assets)

SymbolCompany% Assets
RI.PA
Pernod Ricard SA 5.06%
GOOGL
Alphabet Inc. 4.25%
ABT
Abbott Laboratories 4.20%
SOON.SW
Sonova Holding AG 4.12%
ADI
Analog Devices, Inc. 4.03%
MA
Mastercard Incorporated 3.98%
ALC.SW
Alcon Inc. 3.79%
STMN.SW
Straumann Holding AG 3.75%
IDXX
IDEXX Laboratories, Inc. 3.70%
APH
Amphenol Corporation 3.61%

Sector Weightings

Sector0P0001OSM8.SW
Healthcare   22.15%
Technology   21.16%
Industrials   14.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OSM8.SW

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Research Reports: 0P0001OSM8.SW

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