Swiss - Delayed Quote CHF

JSS Sustain Equity SaraSelect P CHF dist (0P00000OQD.SW)

1,746.20 -6.23 (-0.36%)
At close: April 19 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,752.43
  • YTD Return 1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 0.94
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover -15.98%
  • Last Dividend 27.60
  • Inception Date Sep 10, 2013

J. Safra Sarasin Investmentfonds AG

Fund Family

--

Fund Category

1.56B

Net Assets

2013-09-10

Inception Date

More about JSS Sustain Equity SaraSelect P CHF dist

Performance Overview: 0P00000OQD.SW

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Trailing returns as of .

YTD Return

0P00000OQD.SW
1.67%
Category
0.00%
 

1-Year Return

0P00000OQD.SW
0.05%
Category
0.00%
 

3-Year Return

0P00000OQD.SW
1.11%
Category
0.00%
 

5-Year Return

0P00000OQD.SW
8.53%
Category
0.00%
 

Holdings: 0P00000OQD.SW

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Top 10 Holdings (43.98% of Total Assets)

SymbolCompany% Assets
ALSN.SW
ALSO Holding AG 6.85%
SIKA.SW
Sika AG 4.74%
BANB.SW
Bachem Holding AG 4.50%
LEHN.SW
LEM Holding SA 4.50%
BELL.SW
Bell Food Group AG 4.32%
DAE.SW
Dätwyler Holding AG 4.20%
SKAN.SW
SKAN Group AG 4.07%
BEAN.SW
BELIMO Holding AG 4.06%
LOGN.SW
Logitech International S.A. 3.41%
BRKN.SW
Burkhalter Holding AG 3.32%

Sector Weightings

Sector0P00000OQD.SW
Industrials   46.27%
Basic Materials   18.74%
Technology   16.13%
Healthcare   7.34%
Consumer Defensive   7.28%
Consumer Cyclical   4.24%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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