Swiss - Delayed Quote CHF
Helvetia Allegra One A2 (0P0001IFV6.SW)
At close: October 24 at 10:00 PM GMT+2
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | CACEIS (Switzerland) SA |
| Net Assets | 48.36M |
| YTD Return | 2.95% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jul 01, 2019 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
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