Swiss - Delayed Quote CHF

SWC (LU) EF Sust Hlthy Lngvty AT CHF (0P0001TTIZ.SW)

98.50 +1.13 (+1.16%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 97.37
  • YTD Return --
  • 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 Oct 2, 2024

Swisscanto Asset Management International S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-10-02

Inception Date

Performance Overview: 0P0001TTIZ.SW

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Trailing returns as of .

YTD Return

0P0001TTIZ.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001TTIZ.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001TTIZ.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001TTIZ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001TTIZ.SW

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Top 10 Holdings (27.86% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 3.50%
WELL
Welltower Inc. 3.01%
VRTX
Vertex Pharmaceuticals Incorporated 2.87%
SFM
Sprouts Farmers Market, Inc. 2.74%
HLN.L
Haleon plc 2.67%
GILD
Gilead Sciences, Inc. 2.66%
SYK
Stryker Corporation 2.63%
IQV
IQVIA Holdings Inc. 2.61%
THC
Tenet Healthcare Corporation 2.60%
BIM.PA
bioMérieux S.A. 2.57%

Sector Weightings

Sector0P0001TTIZ.SW
Healthcare   78.69%
Real Estate   5.16%
Technology   3.13%
Industrials   1.26%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TTIZ.SW

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Research Reports: 0P0001TTIZ.SW

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