Swiss - Delayed Quote CHF

Pictet CH I-Wld ex SwissSmCTrkrPenZ0XCHF (0P0001RB4U.SW)

1,286.95 -1.75 (-0.14%)
As of December 12 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001RB4U.SW
DELL
  • Previous Close 1,288.70
  • YTD Return 20.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2023

Pictet Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2023-07-27

Inception Date

Performance Overview: 0P0001RB4U.SW

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Trailing returns as of .

YTD Return

0P0001RB4U.SW
20.63%
Category
0.00%
 

1-Year Return

0P0001RB4U.SW
28.06%
Category
0.00%
 

3-Year Return

0P0001RB4U.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RB4U.SW
0.00%
Category
0.00%
 

Holdings: 0P0001RB4U.SW

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Top 10 Holdings (1.79% of Total Assets)

SymbolCompany% Assets
CVNA
CVNA 0.20%
THC
THC 0.19%
NTNX
NTNX 0.19%
TOL
TOL 0.18%
RGA
RGA 0.18%
RNR
RNR 0.17%
CASY
CASY 0.17%
USFD
USFD 0.17%
FLEX
FLEX 0.17%
NTRA
NTRA 0.17%

Sector Weightings

Sector0P0001RB4U.SW
Industrials   18.78%
Technology   12.51%
Healthcare   10.13%
Real Estate   8.77%
Energy   4.53%
Utilities   2.44%

Recent News: 0P0001RB4U.SW

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Research Reports: 0P0001RB4U.SW

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