Swiss - Delayed Quote CHF

TKB Aktien Schweiz ESG (CHF) A (0P0001S92L.SW)

110.16 +0.21 (+0.19%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001S92L.SW
DELL
  • Previous Close 109.95
  • YTD Return 11.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 71.59M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 29, 2024

Thurgauer Kantonalbank

Fund Family

--

Fund Category

71.59M

Net Assets

2024-04-29

Inception Date

Performance Overview: 0P0001S92L.SW

View More

Trailing returns as of .

YTD Return

0P0001S92L.SW
11.17%
Category
0.00%
 

1-Year Return

0P0001S92L.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001S92L.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001S92L.SW
0.00%
Category
0.00%
 

Holdings: 0P0001S92L.SW

View More

Top 10 Holdings (66.11% of Total Assets)

SymbolCompany% Assets
ROG.SW
ROG.SW 13.85%
NESN.SW
NESN.SW 13.62%
NOVN.SW
NOVN.SW 12.77%
ABBN.SW
ABBN.SW 4.66%
CFR.SW
CFR.SW 4.63%
UBSG.SW
UBSG.SW 4.62%
ZURN.SW
ZURN.SW 4.03%
SIKA.SW
SIKA.SW 2.91%
LONN.SW
LONN.SW 2.53%
ALC.SW
ALC.SW 2.50%

Sector Weightings

Sector0P0001S92L.SW
Healthcare   37.38%
Industrials   13.31%
Technology   2.53%
Real Estate   1.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001S92L.SW

View More

Research Reports: 0P0001S92L.SW

View More

Top Mutual Funds