Swiss - Delayed Quote CHF

Vontobel TwentyFour StratInc HN H CHF (0P0001LAZ9.SW)

96.30 +0.08 (+0.08%)
As of October 24 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (1.21% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.21%

Sector Weightings

Sector0P0001LAZ9.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 1.21%
Bonds 91.52%
Others 0.00%
Preferred 0.84%
Convertible 0.95%

Bond Ratings

US Government 26.85%
AAA 26.87%
AA 0.12%
A 1.94%
BBB 34.08%
BB 28.95%
B 4.86%
Below B 0.44%
Other 2.72%

Equity Holdings

Average 0P0001LAZ9.SW Category Average
Price/Earnings 1.01 --
Price/Book 0 --
Price/Sales 3.95 --
Price/Cashflow 0 --
Median Market Cap 1,199.95 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LAZ9.SW Category Average
Maturity 9.44 --
Duration 5.85 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 5.24%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2019

Fund Summary

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