Swiss - Delayed Quote CHF

Synchrony Swiss Equity C (0P0001QAZS.SW)

106.59 -0.20 (-0.19%)
As of October 24 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001QAZS.SW
DELL
  • Previous Close 106.79
  • YTD Return 10.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 203.03M
  • Beta (5Y Monthly) --
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.60
  • Inception Date Dec 16, 2022

Banque Cantonale de Genève

Fund Family

--

Fund Category

203.03M

Net Assets

2022-12-16

Inception Date

Performance Overview: 0P0001QAZS.SW

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Trailing returns as of .

YTD Return

0P0001QAZS.SW
10.27%
Category
0.00%
 

1-Year Return

0P0001QAZS.SW
13.21%
Category
0.00%
 

3-Year Return

0P0001QAZS.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001QAZS.SW
0.00%
Category
0.00%
 

Holdings: 0P0001QAZS.SW

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Top 10 Holdings (63.12% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 13.06%
NOVN.SW
Novartis AG 9.97%
ROG.SW
Roche Holding AG 9.23%
ABBN.SW
ABB Ltd 6.27%
UBSG.SW
UBS Group AG 5.42%
ZURN.SW
Zurich Insurance Group AG 4.54%
SIKA.SW
Sika AG 4.14%
GIVN.SW
Givaudan SA 3.57%
CFR.SW
Compagnie Financière Richemont SA 3.56%
ALC.SW
Alcon Inc. 3.35%

Sector Weightings

Sector0P0001QAZS.SW
Healthcare   32.67%
Industrials   20.95%
Technology   3.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QAZS.SW

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Research Reports: 0P0001QAZS.SW

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