Swiss - Delayed Quote CHF

Mirabaud - Equities Swiss Small & Mid (0P0001CH7Y.SW)

116.01 -0.33 (-0.28%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 116.34
  • YTD Return 5.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Dec 12, 2017

Mirabaud Asset Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-12

Inception Date

Performance Overview: 0P0001CH7Y.SW

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Trailing returns as of .

YTD Return

0P0001CH7Y.SW
5.48%
Category
0.00%
 

1-Year Return

0P0001CH7Y.SW
10.24%
Category
0.00%
 

3-Year Return

0P0001CH7Y.SW
3.87%
Category
0.00%
 

5-Year Return

0P0001CH7Y.SW
3.86%
Category
0.00%
 

Holdings: 0P0001CH7Y.SW

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Top 10 Holdings (53.11% of Total Assets)

SymbolCompany% Assets
LISP
LISP 8.15%
STMN.SW
Straumann Holding AG 6.72%
SCHP
Schwab U.S. TIPS ETF 6.71%
CMBN.SW
Cembra Money Bank AG 6.32%
BAER.SW
Julius Bär Gruppe AG 5.69%
TEMN.SW
Temenos AG 5.05%
VACN.SW
VAT Group AG 4.54%
BALN.SW
Bâloise Holding AG 3.78%
TECN.SW
Tecan Group AG 3.20%
SCHN.SW
Schindler Holding AG 2.93%

Sector Weightings

Sector0P0001CH7Y.SW
Industrials   29.77%
Healthcare   15.05%
Technology   15.02%
Utilities   0.47%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001CH7Y.SW

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Research Reports: 0P0001CH7Y.SW

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