Swiss - Delayed Quote CHF

HESPER - GLOBAL SOLUTIONS T-6 CHF (0P0001HRJZ.SW)

108.24 -0.04 (-0.04%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 108.28
  • YTD Return 2.30%
  • 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 275.81%
  • Last Dividend --
  • Inception Date Dec 27, 2019

MainFirst Affiliated Fund Manager (Switzerland) AG

Fund Family

--

Fund Category

--

Net Assets

2019-12-27

Inception Date

More about HESPER - GLOBAL SOLUTIONS T-6 CHF

Performance Overview: 0P0001HRJZ.SW

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Trailing returns as of .

YTD Return

0P0001HRJZ.SW
2.30%
Category
0.00%
 

1-Year Return

0P0001HRJZ.SW
3.09%
Category
0.00%
 

3-Year Return

0P0001HRJZ.SW
1.40%
Category
0.00%
 

5-Year Return

0P0001HRJZ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001HRJZ.SW

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Sector Weightings

Sector0P0001HRJZ.SW
Technology   19.31%
Financial Services   18.24%
Consumer Cyclical   16.78%
Industrials   15.99%
Consumer Defensive   6.89%
Healthcare   6.43%
Energy   4.95%
Communication Services   4.15%
Basic Materials   3.89%
Utilities   3.08%
Real Estate   0.30%
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Recent News: 0P0001HRJZ.SW

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Research Reports: 0P0001HRJZ.SW

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BSGLX Baillie Gifford Long Term Global Gr I
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MSMLX Matthews EM Sm Coms Inv
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MISMX Matthews EM Sm Coms Instl
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NSCCX Nuveen Small-Cap Value Opportunities Fund
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APDYX Artisan Developing World Fund
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WESCX TETON Westwood SmallCap Equity AAA
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APHYX Artisan Developing World Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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FHKTX Fidelity Advisor China Region M
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JATNX Janus Henderson Global Technology and Innovation Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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JAGCX Janus Henderson Glb Tech and Innovt C
53.79
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JATAX Janus Henderson Global Technology and Innovation Fund
64.50
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JATSX Janus Henderson Global Technology and Innovation Fund
62.25
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JNGTX Janus Henderson Glb Tech and Innovt D
67.35
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UANQX Victory Nasdaq 100 Index Fund
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USNQX Victory Nasdaq 100 Index Fund
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UCNQX Victory Nasdaq 100 Index Fund
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BMCRX BlackRock Advantage Large Cap Gr R
26.47
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
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OTPSX ProFunds NASDAQ-100 Svc
132.54
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OTPIX ProFunds NASDAQ-100 Inv
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BGSRX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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BGSAX BlackRock Technology Opportunities Fund
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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BMCKX BlackRock Advantage Large Cap Gr K
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SECUX Guggenheim StylePlus - Mid Growth A
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SEUPX Guggenheim StylePlus - Mid Growth Fund
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JRANX Janus Henderson Research N
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