Swiss - Delayed Quote CHF

Chiron Glb Opps Y CHF Non-Dis (0P0001A1B4.SW)

101.49 +0.05 (+0.05%)
At close: June 30 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 101.44
  • YTD Return -2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2021

Chiron Investment Management, LLC

Fund Family

--

Fund Category

--

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001A1B4.SW

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Trailing returns as of 6/30/2023.

YTD Return

0P0001A1B4.SW
2.26%
Category
0.00%
 

1-Year Return

0P0001A1B4.SW
4.66%
Category
0.00%
 

3-Year Return

0P0001A1B4.SW
4.08%
Category
0.00%
 

5-Year Return

0P0001A1B4.SW
0.61%
Category
0.00%
 

Holdings: 0P0001A1B4.SW

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Top 9 Holdings (22.43% of Total Assets)

SymbolCompany% Assets
PHAU.L
PHAU.L 4.17%
FCX
FCX 2.85%
CAT
CAT 2.56%
PM
PM 2.42%
FLTR.IR
FLTR.IR 2.18%
EL
EL 2.11%
SLVR.L
SLVR.L 2.09%
EVO.ST
EVO.ST 2.06%
BA
BA 1.99%

Sector Weightings

Sector0P0001A1B4.SW
Technology   26.53%
Industrials   13.86%
Healthcare   5.18%
Energy   1.71%
Real Estate   1.66%
Utilities   0.14%

Recent News: 0P0001A1B4.SW

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Research Reports: 0P0001A1B4.SW

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