Swiss - Delayed Quote • CHF
Premium Global Brands I (0P0001EQOM.SW)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001EQOM.SW
DELL
- Previous Close
96.82 - YTD Return 10.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.3M
- Beta (5Y Monthly) 0.95
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.90
- Inception Date Sep 25, 2018
1741 Fund Solutions AG
Fund Family
--
Fund Category
12.3M
Net Assets
2018-09-25
Inception Date
Performance Overview: 0P0001EQOM.SW
Trailing returns as of .
Holdings: 0P0001EQOM.SW
Top 10 Holdings (35.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EQOM.SW
Consumer Cyclical 73.19%
Consumer Defensive 13.77%
Technology 6.33%
Financial Services 3.63%
Healthcare 3.09%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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