Swiss - Delayed Quote • CHF
PARSUMO - PARstrategie nchltg 25 ESG Fd (0P0000Y3WV.SW)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000Y3WV.SW
DELL
- Previous Close
1,046.41 - YTD Return 2.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 6.7M
- Beta (5Y Monthly) 0.57
- Yield --
- 5y Average Return --
- Holdings Turnover 88.09%
- Last Dividend 2.77
- Inception Date Feb 15, 2013
Parsumo Capital AG
Fund Family
--
Fund Category
6.7M
Net Assets
2013-02-15
Inception Date
Performance Overview: 0P0000Y3WV.SW
Trailing returns as of .
Holdings: 0P0000Y3WV.SW
Top 3 Holdings (29.35% of Total Assets)
Sector Weightings
Sector0P0000Y3WV.SW
Healthcare 20.34%
Financial Services 15.31%
Technology 12.71%
Consumer Defensive 12.62%
Industrials 10.75%
Real Estate 7.92%
Consumer Cyclical 7.71%
Basic Materials 5.20%
Communication Services 4.89%
Energy 1.55%
Utilities 0.99%
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