Swiss - Delayed Quote CHF

SWC (CH) EF Resp Switzerl Top Dvd DA CHF (0P00006OT9.SW)

156.92 -1.34 (-0.85%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P00006OT9.SW
DELL
  • Previous Close 158.26
  • YTD Return 4.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 55.12M
  • Beta (5Y Monthly) 0.91
  • Yield 2.34%
  • 5y Average Return --
  • Holdings Turnover 50.04%
  • Last Dividend 3.80
  • Inception Date Dec 14, 2018

Swisscanto Fondsleitung AG

Fund Family

--

Fund Category

55.12M

Net Assets

2018-12-14

Inception Date

Performance Overview: 0P00006OT9.SW

Trailing returns as of .

YTD Return

0P00006OT9.SW
4.37%
Category
0.00%
 

1-Year Return

0P00006OT9.SW
4.92%
Category
0.00%
 

3-Year Return

0P00006OT9.SW
3.28%
Category
0.00%
 

5-Year Return

0P00006OT9.SW
5.12%
Category
0.00%
 

Holdings: 0P00006OT9.SW

Top 10 Holdings (73.01% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.44%
NOVN.SW
Novartis AG 13.63%
ROG.SW
Roche Holding AG 12.25%
ZURN.SW
Zurich Insurance Group AG 6.56%
UBSG.SW
UBS Group AG 5.70%
CFR.SW
Compagnie Financière Richemont SA 4.57%
PGHN.SW
Partners Group Holding AG 4.05%
SLHN.SW
Swiss Life Holding AG 3.38%
KNIN.SW
Kuehne + Nagel International AG 3.31%
GIVN.SW
Givaudan SA 3.11%

Sector Weightings

Sector0P00006OT9.SW
Healthcare   29.54%
Industrials   14.54%
Technology   2.28%
Utilities   2.22%
Real Estate   0.00%
Energy   0.00%

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