Swiss - Delayed Quote CHF

CB Accent Lux Strategic Diversified EUR (0P00017X76.SW)

96.06 -0.02 (-0.02%)
At close: December 23 at 1:00:00 AM GMT+1
Loading Chart for 0P00017X76.SW
DELL
  • Previous Close 96.08
  • YTD Return 0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.58
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.56%
  • Last Dividend --
  • Inception Date Sep 25, 2009

Cornèr Banca SA

Fund Family

--

Fund Category

--

Net Assets

2009-09-25

Inception Date

Performance Overview: 0P00017X76.SW

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Trailing returns as of .

YTD Return

0P00017X76.SW
0.33%
Category
0.00%
 

1-Year Return

0P00017X76.SW
2.12%
Category
0.00%
 

3-Year Return

0P00017X76.SW
1.34%
Category
0.00%
 

5-Year Return

0P00017X76.SW
0.89%
Category
0.00%
 

Holdings: 0P00017X76.SW

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Top 1 Holdings (3.73% of Total Assets)

SymbolCompany% Assets
UBSG.SW
UBSG.SW 3.73%

Sector Weightings

Sector0P00017X76.SW
Healthcare   23.61%
Technology   3.76%
Industrials   1.32%
Energy   0.86%
Utilities   0.65%
Real Estate   0.17%

Recent News: 0P00017X76.SW

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Research Reports: 0P00017X76.SW

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