Swiss - Delayed Quote CHF

Piguet Fund - Actions Suisses IP (0P0001QAZR.SW)

379.50 +0.19 (+0.05%)
As of October 24 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 379.31
  • YTD Return 12.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 91.4M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 58.32%
  • Last Dividend 7.82
  • Inception Date Dec 17, 2014

Piguet Galland & Cie SA

Fund Family

--

Fund Category

91.4M

Net Assets

2014-12-17

Inception Date

Performance Overview: 0P0001QAZR.SW

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Trailing returns as of .

YTD Return

0P0001QAZR.SW
12.68%
Category
0.00%
 

1-Year Return

0P0001QAZR.SW
13.91%
Category
0.00%
 

3-Year Return

0P0001QAZR.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001QAZR.SW
0.00%
Category
0.00%
 

Holdings: 0P0001QAZR.SW

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Top 10 Holdings (71.64% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.77%
ROG.SW
Roche Holding AG 14.16%
NOVN.SW
Novartis AG 12.75%
UBSG.SW
UBS Group AG 6.13%
ABBN.SW
ABB Ltd 4.87%
ZURN.SW
Zurich Insurance Group AG 4.31%
CFR.SW
Compagnie Financière Richemont SA 3.95%
SIKA.SW
Sika AG 3.16%
ALC.SW
Alcon Inc. 2.84%
HOLN.SW
Holcim AG 2.71%

Sector Weightings

Sector0P0001QAZR.SW
Healthcare   35.90%
Industrials   12.07%
Technology   0.82%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QAZR.SW

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Research Reports: 0P0001QAZR.SW

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