Swiss - Delayed Quote CHF

Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)

102.01 +0.13 (+0.13%)
At close: October 24 at 10:00 PM GMT+2
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DELL
  • Previous Close 101.88
  • YTD Return 6.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 28, 2020

Eurizon Capital S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-08-28

Inception Date

More about Eurizon Bond Aggregate RMB Z7 CHF Acc

Performance Overview: 0P0001IAFL.SW

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Trailing returns as of .

YTD Return

0P0001IAFL.SW
6.79%
Category
0.00%
 

1-Year Return

0P0001IAFL.SW
5.26%
Category
0.00%
 

3-Year Return

0P0001IAFL.SW
1.50%
Category
0.00%
 

5-Year Return

0P0001IAFL.SW
1.46%
Category
0.00%
 

Holdings: 0P0001IAFL.SW

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Sector Weightings

Sector0P0001IAFL.SW
Technology   49.03%
Communication Services   14.15%
Consumer Cyclical   12.16%
Healthcare   7.26%
Consumer Defensive   6.03%
Industrials   4.15%
Financial Services   2.56%
Basic Materials   1.58%
Utilities   1.45%
Energy   1.06%
Real Estate   0.57%
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Recent News: 0P0001IAFL.SW

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Research Reports: 0P0001IAFL.SW

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FSELX Fidelity Select Semiconductors
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FIKGX Fidelity Advisor Semiconductors Z
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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QSTAX Quantified STF Advisor
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QSTFX Quantified STF Investor
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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NWHQX Nationwide Bailard Tech & Sci M
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NWHOX Nationwide Bailard Tech & Sci A
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FGJMX Fidelity Advisor Communication ServicesI
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FGHMX Fidelity Advisor Communication ServicesC
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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NWHTX Nationwide Bailard Tech & Sci R6
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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BIOPX Baron Opportunity Fund
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BIOIX Baron Opportunity Fund
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
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BIOUX Baron Opportunity Fund
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FATIX Fidelity Advisor Technology Fund
140.84
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FADTX Fidelity Advisor Technology A
124.59
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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FTHCX Fidelity Advisor Technology C
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FSPTX Fidelity Select Technology
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PGKAX PGIM Jennison Technology A
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PGKCX PGIM Jennison Technology C
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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EXOSX Manning & Napier Overseas Series I
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BGSIX BlackRock Technology Opportunities Fund
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BGSAX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
74.15
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BGSCX BlackRock Technology Opportunities Fund
52.81
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BGSRX BlackRock Technology Opportunities Fund
66.80
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LGRCX Loomis Sayles Growth Fund
21.74
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OTPSX ProFunds NASDAQ-100 Svc
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OTPIX ProFunds NASDAQ-100 Inv
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ASLGX American Century Select R5
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