Swiss - Delayed Quote CHF

iMGP Eurp Subordinated Bds I CHF HP (0P0001CJDG.SW)

1,173.22 -3.91 (-0.33%)
As of December 19 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,177.13
  • YTD Return 6.01%
  • 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 Jan 16, 2024

iM Global Partner Asset Management S.A.

Fund Family

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Fund Category

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Net Assets

2024-01-16

Inception Date

Performance Overview: 0P0001CJDG.SW

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Trailing returns as of .

YTD Return

0P0001CJDG.SW
6.01%
Category
0.00%
 

1-Year Return

0P0001CJDG.SW
9.51%
Category
0.00%
 

3-Year Return

0P0001CJDG.SW
0.09%
Category
0.00%
 

5-Year Return

0P0001CJDG.SW
1.19%
Category
0.00%
 

Holdings: 0P0001CJDG.SW

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Sector Weightings

Sector0P0001CJDG.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CJDG.SW

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Research Reports: 0P0001CJDG.SW

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