Swiss - Delayed Quote CHF

BLKB iQ Fund (CH) iQ Re Vors Ba (0P0001TJQK.SW)

101.42 +0.39 (+0.39%)
At close: December 23 at 9:00:00 PM GMT+1
Loading Chart for 0P0001TJQK.SW
DELL
  • Previous Close 101.03
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 562.56M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 27, 2024

Credit Suisse Funds AG

Fund Family

--

Fund Category

562.56M

Net Assets

2024-09-27

Inception Date

Performance Overview: 0P0001TJQK.SW

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Trailing returns as of .

YTD Return

0P0001TJQK.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001TJQK.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001TJQK.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001TJQK.SW
0.00%
Category
0.00%
 

Holdings: 0P0001TJQK.SW

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Top 2 Holdings (6.57% of Total Assets)

SymbolCompany% Assets
SHIR
SHIR 3.44%
WDESG
WDESG 3.13%

Sector Weightings

Sector0P0001TJQK.SW
Technology   21.57%
Healthcare   16.96%
Industrials   10.67%
Energy   3.33%
Real Estate   1.93%
Utilities   1.60%

Recent News: 0P0001TJQK.SW

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Research Reports: 0P0001TJQK.SW

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