Swiss - Delayed Quote CHF

BKB Anlagelösung Nachhlt Einkommen CHF V (0P0001F66F.SW)

102.78 -0.35 (-0.34%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 103.13
  • YTD Return 3.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 191.45M
  • Beta (5Y Monthly) 0.68
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2018

Basler Kantonalbank

Fund Family

--

Fund Category

191.45M

Net Assets

2018-11-26

Inception Date

More about BKB Anlagelösung Nachhlt Einkommen CHF V

Performance Overview: 0P0001F66F.SW

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Trailing returns as of .

YTD Return

0P0001F66F.SW
3.81%
Category
0.00%
 

1-Year Return

0P0001F66F.SW
5.24%
Category
0.00%
 

3-Year Return

0P0001F66F.SW
1.49%
Category
0.00%
 

5-Year Return

0P0001F66F.SW
0.36%
Category
0.00%
 

Holdings: 0P0001F66F.SW

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Top 1 Holdings (6.89% of Total Assets)

SymbolCompany% Assets
WSRIA.SW
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-acc 6.89%

Sector Weightings

Sector0P0001F66F.SW
Healthcare   22.69%
Financial Services   16.44%
Industrials   15.93%
Consumer Defensive   12.65%
Technology   12.47%
Consumer Cyclical   6.89%
Basic Materials   6.62%
Communication Services   2.46%
Real Estate   2.29%
Utilities   1.27%
Energy   0.30%
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