Key Figures
30.09.2020
in CHF | Performance in % |
30.09.2020* | MTD | FYTD | CYTD | |
NAV | CHF 263.98 | -0.3 | 30.5 | 23.4 |
Share Price | CHF 270.00 | 0.1 | 46.2 | 24.8 |
Total Net Assets (in million) | 1'837 |
*Factoring in the cash dividend of CHF 7.70 per share paid out on 10 September 2020.
MTD | Month to Date |
FYTD | Financial Year to Date (since 1.4.2020) |
CYTD | Calendar Year to Date (since 1.1.2020) |