Swiss - Delayed Quote CHF

Helvetia Allegra 30 A2 (0P0001EH74.SW)

107.88 0.00 (0.00%)
At close: January 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0001EH74.SW
DELL
  • Previous Close 107.88
  • YTD Return 7.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 93.58M
  • Beta (5Y Monthly) 0.64
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.58
  • Inception Date Jan 18, 2022

CACEIS (Switzerland) SA

Fund Family

--

Fund Category

93.58M

Net Assets

2022-01-18

Inception Date

Performance Overview: 0P0001EH74.SW

View More

Trailing returns as of .

YTD Return

0P0001EH74.SW
7.79%
Category
0.00%
 

1-Year Return

0P0001EH74.SW
9.30%
Category
0.00%
 

3-Year Return

0P0001EH74.SW
0.52%
Category
0.00%
 

5-Year Return

0P0001EH74.SW
0.75%
Category
0.00%
 

Holdings: 0P0001EH74.SW

View More

Top 7 Holdings (26.24% of Total Assets)

SymbolCompany% Assets
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 5.24%
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.86%
CBSEUS
CBSEUS 4.74%
AGGS.SW
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) 4.51%
GLAC
Global Lights Acquisition Corp 2.82%
XBAC
XBAC 2.59%
NESN.SW
Nestlé S.A. 1.48%

Sector Weightings

Sector0P0001EH74.SW
Healthcare   24.09%
Technology   12.02%
Industrials   11.41%
Real Estate   2.00%
Energy   1.84%
Utilities   1.42%

Recent News: 0P0001EH74.SW

View More

Research Reports: 0P0001EH74.SW

View More

Top Mutual Funds