SWC (LU) PF Resp Balance (CHF) BA (0P0001EQR5.SW)

97.47 -0.35 (-0.36%) At close: 09:00PM CET

• Previous Close: 97.82
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 754.62M
• Beta (5Y Monthly): 0.75
• Yield: 0.98%
• 5y Average Return: N/A
• Holdings Turnover: 96.00%
• Last Dividend: 0.95
• Average for Category: N/A
• Inception Date: Feb 13, 1995