Swiss - Delayed Quote • CHF
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0000GCA5.SW
DELL
- Previous Close
128.73 - YTD Return 8.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 37.81M
- Beta (5Y Monthly) 0.90
- Yield 0.42%
- 5y Average Return --
- Holdings Turnover 39.03%
- Last Dividend 0.55
- Inception Date Jul 21, 2008
Banque Cantonale de Genève
Fund Family
--
Fund Category
37.81M
Net Assets
2008-07-21
Inception Date
Performance Overview: 0P0000GCA5.SW
Trailing returns as of .
Holdings: 0P0000GCA5.SW
Sector Weightings
Sector0P0000GCA5.SW
Technology 20.16%
Industrials 16.79%
Healthcare 15.20%
Financial Services 12.80%
Consumer Defensive 9.12%
Consumer Cyclical 8.95%
Communication Services 5.23%
Basic Materials 5.07%
Utilities 2.70%
Energy 2.49%
Real Estate 1.50%
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