Swiss - Delayed Quote CHF

Helvetia Allegra 30 A2 (0P0001EH74.SW)

106.79 +0.13 (+0.12%)
At close: October 24 at 10:00 PM GMT+2
Loading Chart for 0P0001EH74.SW
DELL
  • Previous Close 106.66
  • YTD Return 6.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 91.91M
  • Beta (5Y Monthly) 0.65
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.58
  • Inception Date Aug 7, 2018

CACEIS (Switzerland) SA

Fund Family

--

Fund Category

91.91M

Net Assets

2018-08-07

Inception Date

Performance Overview: 0P0001EH74.SW

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Trailing returns as of .

YTD Return

0P0001EH74.SW
6.47%
Category
0.00%
 

1-Year Return

0P0001EH74.SW
9.20%
Category
0.00%
 

3-Year Return

0P0001EH74.SW
0.77%
Category
0.00%
 

5-Year Return

0P0001EH74.SW
0.67%
Category
0.00%
 

Holdings: 0P0001EH74.SW

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Top 7 Holdings (26.24% of Total Assets)

SymbolCompany% Assets
XDWD.L
XDWD.L 5.24%
IEML.L
IEML.L 4.86%
CBSEUS
CBSEUS 4.74%
AGGS.SW
AGGS.SW 4.51%
GLAC
GLAC 2.82%
XBAC
XBAC 2.59%
NESN.SW
NESN.SW 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

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Research Reports: 0P0001EH74.SW

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