Swiss - Delayed Quote • CHF
radicant SDG Impact Solutions Fund - Global Sustainable Equities (0P0001PUBD.SW)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001PUBD.SW
DELL
- Previous Close
11.61 - YTD Return 12.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.49M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 30, 2022
LGT Fund Management Company Ltd
Fund Family
--
Fund Category
6.49M
Net Assets
2022-09-30
Inception Date
Performance Overview: 0P0001PUBD.SW
Trailing returns as of .
Holdings: 0P0001PUBD.SW
Top 10 Holdings (32.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PUBD.SW
Healthcare 21.10%
Technology 19.09%
Consumer Cyclical 14.26%
Communication Services 11.96%
Consumer Defensive 11.42%
Financial Services 8.01%
Basic Materials 6.08%
Industrials 4.82%
Utilities 2.08%
Real Estate 1.18%
Energy 0.00%
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