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CSHG Mamon II FIM C Priv IE (0P000127GK.SA)

1.7246 +0.0003 (+0.02%)
At close: May 28 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.7244
  • YTD Return 0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.65M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2013

Credit Suisse Hedging-Griffo Wealth Management S.A.

Fund Family

--

Fund Category

25.65M

Net Assets

2013-10-31

Inception Date

More about CSHG Mamon II FIM C Priv IE

Performance Overview: 0P000127GK.SA

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Trailing returns as of 5/28/2024.

YTD Return

0P000127GK.SA
0.90%
Category
0.00%
 

1-Year Return

0P000127GK.SA
10.29%
Category
0.00%
 

3-Year Return

0P000127GK.SA
3.22%
Category
0.00%
 

5-Year Return

0P000127GK.SA
0.41%
Category
0.00%
 

Holdings: 0P000127GK.SA

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Sector Weightings

Sector0P000127GK.SA
Utilities   21.75%
Financial Services   20.60%
Consumer Cyclical   12.96%
Industrials   10.54%
Basic Materials   8.07%
Consumer Defensive   8.07%
Real Estate   5.27%
Energy   4.48%
Healthcare   3.70%
Technology   3.35%
Communication Services   1.22%
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Recent News: 0P000127GK.SA

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Research Reports: 0P000127GK.SA

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