Swiss - Delayed Quote CHF

THEAM Quant-Cross Ast Hi Foc I CHF RHCap (0P0001Q9PI.SW)

92.96 +0.15 (+0.16%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001Q9PI.SW
DELL
  • Previous Close 92.81
  • YTD Return -10.39%
  • 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 Apr 25, 2022

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

--

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001Q9PI.SW

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Trailing returns as of .

YTD Return

0P0001Q9PI.SW
10.39%
Category
0.00%
 

1-Year Return

0P0001Q9PI.SW
15.13%
Category
0.00%
 

3-Year Return

0P0001Q9PI.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001Q9PI.SW
0.00%
Category
0.00%
 

Holdings: 0P0001Q9PI.SW

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Top 9 Holdings (55.33% of Total Assets)

SymbolCompany% Assets
PFE
Pfizer Inc. 9.07%
NVDA
NVIDIA Corporation 8.83%
AMAT
Applied Materials, Inc. 7.60%
GOOG
Alphabet Inc. 6.13%
ISRG
Intuitive Surgical, Inc. 5.37%
ADBE
Adobe Inc. 5.01%
AVGO
Broadcom Inc. 4.70%
COST
Costco Wholesale Corporation 4.46%
TSLA
Tesla, Inc. 4.17%

Sector Weightings

Sector0P0001Q9PI.SW
Technology   40.09%
Healthcare   27.72%
Real Estate   3.68%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001Q9PI.SW

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Research Reports: 0P0001Q9PI.SW

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