Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
APPLE INC | 2.15 |
MICROSOFT CORPORATION | 1.85 |
AMAZON.COM INC | 1.56 |
JOHNSON & JOHNSON | 1.34 |
ALPHABET INC | 1.30 |
Name | Weight (%) |
---|---|
UNITEDHEALTH GROUP INC | 1.17 |
LOREAL SA | 0.97 |
DIAGEO PLC | 0.94 |
ROCHE HOLDING AG | 0.93 |
CITIGROUP INC | 0.93 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D Hedged Acc | CHF | - | 96.68 | 0.56 | 0.58 | 102.75 | 83.62 | 96.68 | IE00BFZP8007 | 96.68 | - |
Class D Acc | USD | - | 98.90 | 0.59 | 0.60 | 103.76 | 85.09 | 98.90 | IE00BFZP7Z86 | 98.90 | - |
Class D Hedged Acc | GBP | - | 97.03 | 0.56 | 0.58 | 102.80 | 83.85 | 97.03 | IE00BG1DFK41 | 97.03 | - |
Class X Acc | USD | - | 99.18 | 0.59 | 0.60 | 103.89 | 85.28 | 99.18 | IE00BFZP8221 | 99.18 | - |
Class D Hedged Acc | EUR | - | 96.74 | 0.57 | 0.59 | 102.85 | 83.64 | 96.74 | IE00BFZP8114 | 96.74 | - |
Class A Acc | USD | - | 97.62 | 0.58 | 0.59 | 102.60 | 84.05 | 97.62 | IE00BDDRHD06 | 97.62 | - |