Swiss - Delayed Quote • CHF
RobecoSAM Global SDG Eggm Eqs XGH CHFInc (0P0001NTAS.SW)
At close: November 28 at 9:00 PM GMT+1
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DELL
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80.41 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 24.22%
- Last Dividend 0.09
- Inception Date Nov 23, 2021
Robeco Institutional Asset Management BV
Fund Family
--
Fund Category
--
Net Assets
2021-11-23
Inception Date
Performance Overview: 0P0001NTAS.SW
Trailing returns as of .
Holdings: 0P0001NTAS.SW
Top 10 Holdings (41.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NTAS.SW
Technology 25.06%
Industrials 13.83%
Financial Services 12.10%
Communication Services 11.86%
Healthcare 11.25%
Consumer Cyclical 8.70%
Consumer Defensive 6.18%
Basic Materials 4.58%
Energy 4.42%
Real Estate 2.02%
Utilities 0.00%
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