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JB Multi-Manager Fxd Inc Uncons USD K (0P0001CBAO)

108.83 +0.06 (+0.06%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 108.77
  • YTD Return 4.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.66
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2020

Bank Julius Bär & Co. AG

Fund Family

--

Fund Category

--

Net Assets

2020-12-18

Inception Date

Performance Overview: 0P0001CBAO

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Trailing returns as of .

YTD Return

0P0001CBAO
4.69%
Category
0.00%
 

1-Year Return

0P0001CBAO
8.46%
Category
0.00%
 

3-Year Return

0P0001CBAO
0.53%
Category
0.00%
 

5-Year Return

0P0001CBAO
0.80%
Category
0.00%
 

Holdings: 0P0001CBAO

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Sector Weightings

Sector0P0001CBAO
Real Estate   6.55%
Energy   2.86%
Technology   0.27%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001CBAO

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Research Reports: 0P0001CBAO

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