Swiss - Delayed Quote CHF

H2O Multi Aggregate HI-B CHF (0P0001HDD6.SW)

111.80 -0.75 (-0.67%)
At close: December 23 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 112.55
  • YTD Return 4.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2017

H2O AM LLP

Fund Family

--

Fund Category

--

Net Assets

2017-05-22

Inception Date

Performance Overview: 0P0001HDD6.SW

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Trailing returns as of 12/20/2024.

YTD Return

0P0001HDD6.SW
4.49%
Category
0.00%
 

1-Year Return

0P0001HDD6.SW
8.28%
Category
0.00%
 

3-Year Return

0P0001HDD6.SW
0.01%
Category
0.00%
 

5-Year Return

0P0001HDD6.SW
0.98%
Category
0.00%
 

Holdings: 0P0001HDD6.SW

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Sector Weightings

Sector0P0001HDD6.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HDD6.SW

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Research Reports: 0P0001HDD6.SW

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