Swiss - Delayed Quote CHF

Exclusive Solutions Funds - Bond Invest High Yield (0P0001H907.SW)

89.50
+0.06
+(0.07%)
At close: February 14 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 89.44
  • YTD Return 0.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.56
  • Yield 3.58%
  • 5y Average Return --
  • Holdings Turnover 13.67%
  • Last Dividend 3.20
  • Inception Date Apr 15, 2019

ETHENEA Independent Investors S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-04-15

Inception Date

Performance Overview: 0P0001H907.SW

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Trailing returns as of .

YTD Return

0P0001H907.SW
0.22%
Category
0.00%
 

1-Year Return

0P0001H907.SW
1.94%
Category
0.00%
 

3-Year Return

0P0001H907.SW
1.39%
Category
0.00%
 

5-Year Return

0P0001H907.SW
0.02%
Category
0.00%
 

Recent News: 0P0001H907.SW

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Research Reports: 0P0001H907.SW

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