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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf (0P000026OE)

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1,096.079 +12.430    +1.15%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0022736166 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.08M
Swisscanto CH Equity Fund Global Ressources AA Kla 1,096.079 +12.430 +1.15%

Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf Overview

 
Find basic information about the Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000026OE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CH0022736166)
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Rating
1-Year Change0.35%
Prev. Close1,083.654
Risk Rating
TTM Yield1.43%
ROE13.02%
IssuerSwisscanto Fondsleitung AG
Turnover193.05%
ROA5.34%
Inception DateFeb 28, 2006
Total Assets27.08M
Expenses1.80%
Min. Investment1
Market Cap33.89B
CategorySector Equity Natural Resources
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1069 960 1062 1175 1355 1310
Fund Return 6.86% -3.99% 6.19% 5.53% 6.27% 2.74%
Place in category 105 246 154 32 97 87
% in Category 42 81 56 13 49 45

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 7.43B 20.50 5.19 9.24
  Swisscanto CH IPF III Index EquAST 5.97B 20.18 4.77 8.87
  Swisscanto CH IPF I Index Equity CH 2.57B 28.50 7.65 9.64
  CH0296590281 2.57B 14.77 4.71 -
  CH0315621927 1.83B 12.15 -3.13 -

Top Funds for Sector Equity Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Long Term Investment Fund Natural c 84M 12.04 7.63 4.28

Top Holdings

Name ISIN Weight % Last Change %
  Exxon Mobil US30231G1022 7.85 106.40 +0.09%
  Linde PLC IE000S9YS762 4.15 402.600 -0.84%
  Shell GB00BP6MXD84 4.13 29.55 +0.96%
  Chevron US1667641005 3.05 143.84 +0.61%
  ConocoPhillips US20825C1045 2.83 97.11 +0.76%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Neutral
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Neutral
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