Swiss - Delayed Quote CHF

BLKB Next Generation Fund Balanced A (0P00017VY5.SW)

118.14 -0.12 (-0.10%)
As of May 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 118.26
  • YTD Return 3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 459.45M
  • Beta (5Y Monthly) 0.66
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.20
  • Inception Date Apr 18, 2017

Basellandschaftliche Kantonalbank

Fund Family

--

Fund Category

459.45M

Net Assets

2017-04-18

Inception Date

More about BLKB Next Generation Fund Balanced A

Performance Overview: 0P00017VY5.SW

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Trailing returns as of .

YTD Return

0P00017VY5.SW
3.86%
Category
0.00%
 

1-Year Return

0P00017VY5.SW
5.43%
Category
0.00%
 

3-Year Return

0P00017VY5.SW
0.61%
Category
0.00%
 

5-Year Return

0P00017VY5.SW
1.50%
Category
0.00%
 

Holdings: 0P00017VY5.SW

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Top 3 Holdings (5.71% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.43%
NOVN.SW
Novartis AG 1.76%
ROG.SW
Roche Holding AG 1.51%

Sector Weightings

Sector0P00017VY5.SW
Healthcare   21.58%
Technology   17.99%
Financial Services   16.06%
Industrials   12.09%
Consumer Defensive   10.81%
Consumer Cyclical   9.81%
Communication Services   5.12%
Basic Materials   5.01%
Real Estate   0.97%
Energy   0.30%
Utilities   0.26%
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Recent News: 0P00017VY5.SW

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Research Reports: 0P00017VY5.SW

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