Swiss - Delayed Quote • CHF
BKB Sustainable Equities Switz CHF I2 (0P0001BJRI.SW)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001BJRI.SW
DELL
- Previous Close
14,686.40 - YTD Return 5.72%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.02B
- Beta (5Y Monthly) 0.97
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 112.76
- Inception Date Nov 17, 2021
Basler Kantonalbank
Fund Family
--
Fund Category
1.02B
Net Assets
2021-11-17
Inception Date
Performance Overview: 0P0001BJRI.SW
Trailing returns as of .
Holdings: 0P0001BJRI.SW
Top 10 Holdings (66.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BJRI.SW
Healthcare 31.14%
Financial Services 19.02%
Consumer Defensive 18.93%
Industrials 12.57%
Basic Materials 8.32%
Consumer Cyclical 5.48%
Real Estate 1.79%
Technology 1.64%
Communication Services 1.11%
Utilities 0.00%
Energy 0.00%
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