Swiss - Delayed Quote CHF

Special Opps Fund SICAV World Sel J CHF (0P0001HAYU.SW)

58.97 -1.05 (-1.75%)
At close: September 14 at 10:00 PM GMT+2
Loading Chart for 0P0001HAYU.SW
DELL
  • Previous Close 60.02
  • YTD Return --
  • 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 Mar 28, 2019

OP Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-03-28

Inception Date

Performance Overview: 0P0001HAYU.SW

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Trailing returns as of .

YTD Return

0P0001HAYU.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001HAYU.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001HAYU.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001HAYU.SW
0.00%
Category
0.00%
 

Holdings: 0P0001HAYU.SW

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Top 8 Holdings (30.38% of Total Assets)

SymbolCompany% Assets
OKTA
Okta, Inc. 6.36%
AMLX
Amylyx Pharmaceuticals, Inc. 6.26%
001450.KS
Hyundai Marine & Fire Insurance Co., Ltd. 4.64%
SWAV
SWAV 4.38%
SKIN
The Beauty Health Company 4.30%
S92.DE
SMA Solar Technology AG 3.96%
ATE.PA
Alten S.A. 0.35%
LGF.A
LGF.A 0.14%

Sector Weightings

Sector0P0001HAYU.SW
Healthcare   35.01%
Technology   34.58%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001HAYU.SW

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Research Reports: 0P0001HAYU.SW

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