Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

SGKB LUX Fund - Schweiz CHF

+ Add to Watchlist

HYPOSCI:LX

149.24 CHF 0.18 0.12%

As of 12:10:00 ET on 05/22/2015.

Snapshot for SGKB LUX Fund - Schweiz CHF (HYPOSCI)

Year To Date: +8.15% 3-Month: +6.99% 3-Year: +20.37% 52-Week Range: 121.17 - 149.24
1-Month: +2.63% 1-Year: +12.49% 5-Year: +11.24% Beta vs SPI: 0.97

Mutual Fund Chart for HYPOSCI

No chart data available.
  • HYPOSCI:LX 149.24
  • 1M
  • 1Y
Interactive HYPOSCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HYPOSCI

SGKB (LUX) Fund - Schweiz (CHF) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a maximum return. The Fund invests at least two thirds of its assets in equities and equity-related securities of companies based in Switzerland.

Inception Date: 03-04-2008 Telephone: +41-58-426-6000
Managers: THOMAS JAEGER
Web Site: -

Fundamentals for HYPOSCI

NAV (on 2015-05-22) 149.24
Assets (M) (on 2015-05-22) 60.28
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HYPOSCI

No dividends reported

Fees & Expenses for HYPOSCI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for HYPOSCI

Filing Date: 01/31/2015
Name Position Value % of Total
Syngenta AG 17,630 5,274,896 9.340%
Basilea Pharmaceutica 27,500 2,928,750 5.186%
Nestle SA 39,600 2,789,820 4.940%
Lonza Group AG 23,700 2,588,040 4.583%
Belimo Holding AG 1,184 2,516,000 4.455%
Schindler Holding AG 18,630 2,496,420 4.420%
Novartis AG 27,600 2,488,140 4.406%
Roche Holding AG 9,950 2,473,570 4.380%
Zurich Insurance Group AG 7,880 2,406,552 4.261%
Schindler Holding AG 14,750 2,014,850 3.568%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil