Swiss - Delayed Quote CHF

Helvetia Allegra 50 A1 (0P0001EH77.SW)

113.99 -0.16 (-0.14%)
As of December 30 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001EH77.SW
DELL
  • Previous Close 114.15
  • YTD Return 10.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 193.07M
  • Beta (5Y Monthly) 0.67
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.98
  • Inception Date Jan 18, 2022

CACEIS (Switzerland) SA

Fund Family

--

Fund Category

193.07M

Net Assets

2022-01-18

Inception Date

Performance Overview: 0P0001EH77.SW

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Trailing returns as of .

YTD Return

0P0001EH77.SW
10.17%
Category
0.00%
 

1-Year Return

0P0001EH77.SW
12.04%
Category
0.00%
 

3-Year Return

0P0001EH77.SW
0.55%
Category
0.00%
 

5-Year Return

0P0001EH77.SW
2.13%
Category
0.00%
 

Holdings: 0P0001EH77.SW

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Top 8 Holdings (31.06% of Total Assets)

SymbolCompany% Assets
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 4.97%
CBSEUS
CBSEUS 4.81%
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.77%
WDSC.L
SPDR MSCI World Small Cap UCITS ETF 3.91%
XBAC
XBAC 3.66%
AGGS.SW
iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) 3.20%
GLAC
Global Lights Acquisition Corp 3.09%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 2.65%

Sector Weightings

Sector0P0001EH77.SW
Healthcare   22.95%
Industrials   13.12%
Technology   10.98%
Real Estate   2.63%
Energy   2.17%
Utilities   1.49%

Recent News: 0P0001EH77.SW

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Research Reports: 0P0001EH77.SW

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