Swiss - Delayed Quote • CHF
SYNCHRONY LPP FUNDS - Synchrony LPP 40 (0P00016VE6.SW)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P00016VE6.SW
DELL
- Previous Close
111.22 - YTD Return 4.79%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 149.09M
- Beta (5Y Monthly) 0.78
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 11.07%
- Last Dividend 0.85
- Inception Date Feb 7, 2007
Banque Cantonale de Genève
Fund Family
--
Fund Category
149.09M
Net Assets
2007-02-07
Inception Date
Performance Overview: 0P00016VE6.SW
Trailing returns as of .
Holdings: 0P00016VE6.SW
Sector Weightings
Sector0P00016VE6.SW
Healthcare 18.43%
Technology 16.10%
Financial Services 14.26%
Industrials 13.48%
Consumer Defensive 11.49%
Consumer Cyclical 7.93%
Real Estate 5.42%
Basic Materials 4.89%
Communication Services 4.80%
Energy 1.98%
Utilities 1.23%
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