Swiss - Delayed Quote • CHF
Synchrony (CH) Balanced (CHF) (0P00000C7D.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00000C7D.SW
DELL
- Previous Close
141.74 - YTD Return 5.71%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 128.21M
- Beta (5Y Monthly) 0.72
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.65
- Inception Date Nov 12, 1990
Banque Cantonale de Genève
Fund Family
--
Fund Category
128.21M
Net Assets
1990-11-12
Inception Date
Performance Overview: 0P00000C7D.SW
Trailing returns as of .
Holdings: 0P00000C7D.SW
Sector Weightings
Sector0P00000C7D.SW
Technology 20.74%
Industrials 16.60%
Healthcare 15.06%
Financial Services 12.67%
Consumer Defensive 9.06%
Consumer Cyclical 8.75%
Communication Services 5.40%
Basic Materials 5.02%
Utilities 2.75%
Energy 2.41%
Real Estate 1.53%
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