Social Responsibility Funds - Global Engagement B CHF logo

Social Responsibility Funds - Global Engagement B CHF (0P0001H5DA)

Market Open
10 Aug, 15:20
SIX SIX
145. 90
CHF
-0.54
-0.3688%
CHF
- Market Cap
- Div Yield
0 Volume
146.44 CHF
Previous Close
Add Transaction
Day Range
146.44 146.44
Year Range
131.43 152.4
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Summary

0P0001H5DA trading today lower at 145.9 CHF, a decrease of -0.3688% from yesterday's close, completing a monthly decrease of -2.3492% or -3.51 CHF. Over the past 12 months, 0P0001H5DA stock gained 5.4191%.
0P0001H5DA pays dividends to its shareholders, with the most recent payment made on Aug 18, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0001H5DA Chart

Social Responsibility Funds - Global Engagement B CHF (0P0001H5DA) FAQ

What is the stock price today?

The current price is 145.90 CHF.

On which exchange is it traded?

Social Responsibility Funds - Global Engagement B CHF is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P0001H5DA.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Social Responsibility Funds - Global Engagement B CHF ever had a stock split?

No, there has never been a stock split.

Social Responsibility Funds - Global Engagement B CHF Profile

SIX Exchange
Germany Country

Overview

The Sub-fund is designed for investors seeking long-term capital growth with a strategic approach to risk diversification. Its investment portfolio predominantly comprises Shares and other equity-related securities of companies worldwide, with a significant emphasis on entities within the eurozone. This strategic focus ensures at least three-quarters of the Sub-fund's assets, excluding liquid cash and equivalents, are allocated to shares and equity-related instruments of companies either headquartered in, primarily operating within, or holding a majority of associated entities in eurozone countries. This diverse investment strategy caters to both well-established large-cap companies and the dynamic small to mid-cap sector, depending on prevailing market conditions.

Products and Services

  • Shares and Equity-Related Securities of Global Companies

    The Sub-fund invests in a diverse range of shares and equity-related securities across the global market, granting investors exposure to worldwide growth opportunities. This includes investing directly in companies regardless of their geography, albeit with a notable preference for those within the eurozone.

  • Focus on Eurozone Companies

    Minimum of 75% of the Sub-fund’s assets are dedicated to investments in shares and equity-related instruments of companies that are either based in, conduct most of their operations in, or are holding entities whose majorities of associated firms have their registered offices in the eurozone. This strategic emphasis ensures that investors benefit from the economic dynamics and stability offered by the eurozone markets.

  • Versatility in Capitalization Focus

    The investment spectrum of the Sub-fund covers large-cap companies known for their stability and robust market presence, as well as the innovative and potentially high-growth small to mid-cap companies. This versatility allows for flexibility in adjusting the investment approach according to market trends and potential growth opportunities within different industry sectors.

Contact Information

Address: 16, rue Gabriel Lippmann
Phone: +352 27 69 12 00