Swiss - Delayed Quote CHF

Vontobel TwentyFour StratInc AHN Hdg CHF (0P0001BSSK.SW)

83.14 +0.07 (+0.08%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 83.07
  • YTD Return 5.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 5.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 4.69
  • Inception Date Nov 19, 2019

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2019-11-19

Inception Date

Performance Overview: 0P0001BSSK.SW

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Trailing returns as of .

YTD Return

0P0001BSSK.SW
5.28%
Category
0.00%
 

1-Year Return

0P0001BSSK.SW
11.98%
Category
0.00%
 

3-Year Return

0P0001BSSK.SW
1.83%
Category
0.00%
 

5-Year Return

0P0001BSSK.SW
0.83%
Category
0.00%
 

Holdings: 0P0001BSSK.SW

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Top 1 Holdings (1.21% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.21%

Sector Weightings

Sector0P0001BSSK.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BSSK.SW

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Research Reports: 0P0001BSSK.SW

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