Swiss - Delayed Quote CHF

BCV Systematic Premia Swiss Equity A (0P0000Q1P7.SW)

191.62 +0.45 (+0.24%)
At close: May 16 at 10:00 PM GMT+2
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DELL
  • Previous Close 191.17
  • YTD Return -0.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 144.3M
  • Beta (5Y Monthly) 0.99
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 139.30%
  • Last Dividend 4.86
  • Inception Date Feb 1, 2019

Gérifonds S.A

Fund Family

--

Fund Category

144.3M

Net Assets

2019-02-01

Inception Date

More about BCV Systematic Premia Swiss Equity A

Performance Overview: 0P0000Q1P7.SW

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Trailing returns as of .

YTD Return

0P0000Q1P7.SW
0.19%
Category
0.00%
 

1-Year Return

0P0000Q1P7.SW
3.62%
Category
0.00%
 

3-Year Return

0P0000Q1P7.SW
2.15%
Category
0.00%
 

5-Year Return

0P0000Q1P7.SW
2.37%
Category
0.00%
 

Holdings: 0P0000Q1P7.SW

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Top 10 Holdings (63.56% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 14.50%
NOVN.SW
Novartis AG 12.34%
ROG.SW
Roche Holding AG 9.01%
UBSG.SW
UBS Group AG 5.57%
KNIN.SW
Kuehne + Nagel International AG 4.29%
LISP
LISP 4.06%
SREN.SW
Swiss Re AG 3.84%
PGHN.SW
Partners Group Holding AG 3.66%
VACN.SW
VAT Group AG 3.33%
LOGN.SW
Logitech International S.A. 2.96%

Sector Weightings

Sector0P0000Q1P7.SW
Healthcare   25.97%
Financial Services   21.57%
Consumer Defensive   21.34%
Industrials   17.70%
Real Estate   4.49%
Technology   3.98%
Basic Materials   2.08%
Communication Services   1.52%
Consumer Cyclical   1.34%
Utilities   0.01%
Energy   0.00%
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Recent News: 0P0000Q1P7.SW

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Research Reports: 0P0000Q1P7.SW

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Top Mutual Funds

RYMNX Rydex Precious Metals Fund
38.35
+3.87%
 
RYPMX Rydex Precious Metals Inv
41.33
+3.87%
 
RYMPX Rydex Precious Metals Fund
36.79
+3.87%
 
RYZCX Rydex Precious Metals C
29.88
+3.86%
 
INIIX VanEck International Investors Gold I
15.54
+2.57%
 
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
 
FKRCX Franklin Gold and Precious Metals Fund
20.08
+2.45%
 
FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
 
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
 
SGGDX First Eagle Gold A
27.18
+2.41%
 
FEGOX First Eagle Gold C
24.56
+2.38%
 
FEGIX First Eagle Gold I
28.11
+2.37%
 
FEURX First Eagle Gold R6
28.19
+2.36%
 
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
 
ENPSX ProFunds UltraSector Energy Svc
40.30
+2.05%
 
MOWNX Moerus Worldwide Value N
16.95
+1.92%
 
MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
FNARX Fidelity Natural Resources Fund
48.57
+1.76%
 
WWWFX Kinetics Internet No Load
77.78
+1.58%
 
KINAX Kinetics Internet Adv A
70.27
+1.58%
 
KINCX Kinetics Internet Adv C
57.47
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
 
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
 
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
 
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
 
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
 
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
 
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
 
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
 
FANAX Fidelity Advisor Energy A
49.49
+1.33%
 
FANIX Fidelity Advisor Energy I
52.54
+1.33%
 
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
 
GMOWX GMO Resources Fund
22.89
+1.06%
 
GOFIX GMO Resources Fund
22.97
+1.06%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
 
GOVIX GMO Resources Fund
22.88
+1.02%
 
GAAHX GMO Resources Fund
22.93
+1.01%
 
GEACX GMO Resources I
22.95
+1.01%
 
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
 
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
 
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
 
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
 
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
 
TAVZX Third Avenue Value Z
73.53
+0.93%
 
TAVFX Third Avenue Value Instl
73.55
+0.93%
 
TVFVX Third Avenue Value Investor
74.07
+0.93%
 
BPTUX Baron Partners R6
149.39
+0.91%
 
BPTIX Baron Partners Institutional
149.42
+0.91%
 
BPTRX Baron Partners Retail
143.36
+0.91%
 
DCINX Dunham International Stock C
17.92
+0.90%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
 
DAINX Dunham International Stock A
19.36
+0.89%
 
DNINX Dunham International Stock N
19.53
+0.88%
 
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
 
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
 
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
 
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
 
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
 
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
 
FPJAX Fidelity Japan Fund
16.33
+0.80%
 
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
 
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
 
FJPNX Fidelity Japan
16.47
+0.80%
 
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
 
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
+0.75%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
+0.72%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
+0.71%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
 
COBYX The Cook & Bynum
17.26
+0.70%
 
BGRFX Baron Growth Retail
96.72
+0.70%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
+0.69%
 
BGRIX Baron Growth Instl
102.29
+0.69%
 
BGRUX Baron Growth R6
102.30
+0.69%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.54
+0.69%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
 
AUERX Auer Growth
16.41
+0.67%
 
BFGFX Baron Focused Growth Retail
36.51
+0.66%
 
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
+0.66%
 
BFGUX Baron Focused Growth R6
38.22
+0.66%
 
ARTGX Artisan Global Value Investor
23.31
+0.65%
 
APHGX Artisan Global Value Fund
23.34
+0.65%
 
WWNPX Kinetics Paradigm No Load
85.18
+0.64%
 
RYLDX Rydex Dow 2x Strategy Fund
159.01
+0.63%
 
KNPCX Kinetics Paradigm Adv C
72.43
+0.63%
 
RYCVX Rydex Dow 2x Strategy Fund
158.36
+0.62%
 
RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%
 
MIPTX Matthews Pacific Tiger Fund
19.92
+0.61%
 
MAPTX Matthews Pacific Tiger Investor
19.92
+0.61%