Swiss - Delayed Quote CHF

BLKB Next Generation Fund Yield It (0P00017VYJ.SW)

108.04 +0.07 (+0.06%)
As of May 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 107.97
  • YTD Return 2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 283.4M
  • Beta (5Y Monthly) 0.59
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Apr 29, 2016

Basellandschaftliche Kantonalbank

Fund Family

--

Fund Category

283.4M

Net Assets

2016-04-29

Inception Date

More about BLKB Next Generation Fund Yield It

Performance Overview: 0P00017VYJ.SW

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Trailing returns as of .

YTD Return

0P00017VYJ.SW
2.65%
Category
0.00%
 

1-Year Return

0P00017VYJ.SW
4.81%
Category
0.00%
 

3-Year Return

0P00017VYJ.SW
0.88%
Category
0.00%
 

5-Year Return

0P00017VYJ.SW
0.70%
Category
0.00%
 

Holdings: 0P00017VYJ.SW

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Top 2 Holdings (2.30% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.33%
NOVN.SW
Novartis AG 0.97%

Sector Weightings

Sector0P00017VYJ.SW
Healthcare   21.20%
Technology   17.73%
Financial Services   16.15%
Industrials   12.24%
Consumer Defensive   10.61%
Consumer Cyclical   9.86%
Basic Materials   5.28%
Communication Services   5.21%
Real Estate   0.99%
Energy   0.40%
Utilities   0.33%
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Recent News: 0P00017VYJ.SW

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Research Reports: 0P00017VYJ.SW

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