Swiss - Delayed Quote CHF

Pictet CH I-Wld exSw EqsTrkr US TEZ0XCHF (0P0001RB4P.SW)

2,131.96 +7.78 (+0.37%)
As of January 16 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001RB4P.SW
DELL
  • Previous Close 2,124.18
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 328.04M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.00%
  • Last Dividend --
  • Inception Date Mar 20, 2012

Pictet Asset Management SA

Fund Family

--

Fund Category

328.04M

Net Assets

2012-03-20

Inception Date

Performance Overview: 0P0001RB4P.SW

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Trailing returns as of .

YTD Return

0P0001RB4P.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001RB4P.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001RB4P.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RB4P.SW
0.00%
Category
0.00%
 

Holdings: 0P0001RB4P.SW

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Top 10 Holdings (20.92% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.16%
MSFT
Microsoft Corporation 4.59%
AMZN
Amazon.com, Inc. 2.37%
NVDA
NVIDIA Corporation 1.93%
GOOGL
Alphabet Inc. 1.41%
META
Meta Platforms, Inc. 1.28%
GOOG
Alphabet Inc. 1.27%
TSLA
Tesla, Inc. 1.09%
UNH
UnitedHealth Group Incorporated 0.96%
LLY
Eli Lilly and Company 0.86%

Sector Weightings

Sector0P0001RB4P.SW
Technology   23.80%
Healthcare   12.11%
Industrials   10.55%
Energy   5.33%
Utilities   2.72%
Real Estate   2.43%

Recent News: 0P0001RB4P.SW

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Research Reports: 0P0001RB4P.SW

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