Swiss - Delayed Quote CHF

Swiss Life Index Funds Eq CH Al (0P0001SEMV.SW)

1,015.93 -2.26 (-0.22%)
As of December 13 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,018.19
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 238.88M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 28, 2024

Swiss Life Asset Management AG, Schweiz

Fund Family

--

Fund Category

238.88M

Net Assets

2024-10-28

Inception Date

Performance Overview: 0P0001SEMV.SW

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Trailing returns as of .

YTD Return

0P0001SEMV.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001SEMV.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001SEMV.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001SEMV.SW
0.00%
Category
0.00%
 

Holdings: 0P0001SEMV.SW

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Top 10 Holdings (65.26% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 12.86%
NOVN.SW
Novartis AG 12.24%
ROG.SW
Roche Holding AG 11.52%
UBSG.SW
UBS Group AG 5.91%
ZURN.SW
Zurich Insurance Group AG 5.25%
ABBN.SW
ABB Ltd 5.15%
CFR.SW
Compagnie Financière Richemont SA 4.23%
HOLN.SW
Holcim AG 3.12%
ALC.SW
Alcon Inc. 2.52%
SREN.SW
Swiss Re AG 2.46%

Sector Weightings

Sector0P0001SEMV.SW
Healthcare   34.12%
Industrials   12.99%
Technology   1.67%
Real Estate   1.48%
Utilities   0.22%
Energy   0.00%

Recent News: 0P0001SEMV.SW

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Research Reports: 0P0001SEMV.SW

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