Swiss - Delayed Quote CHF

Helvetia Allegra 85 R1 (0P0001IFV5.SW)

128.86 -0.34 (-0.26%)
As of December 30 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 129.20
  • YTD Return 15.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 130.1M
  • Beta (5Y Monthly) 0.85
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.99
  • Inception Date Jan 18, 2022

CACEIS (Switzerland) SA

Fund Family

--

Fund Category

130.1M

Net Assets

2022-01-18

Inception Date

Performance Overview: 0P0001IFV5.SW

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Trailing returns as of .

YTD Return

0P0001IFV5.SW
15.18%
Category
0.00%
 

1-Year Return

0P0001IFV5.SW
17.60%
Category
0.00%
 

3-Year Return

0P0001IFV5.SW
2.48%
Category
0.00%
 

5-Year Return

0P0001IFV5.SW
4.93%
Category
0.00%
 

Holdings: 0P0001IFV5.SW

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Top 7 Holdings (37.86% of Total Assets)

SymbolCompany% Assets
SWRD.L
SPDR MSCI World UCITS ETF 7.80%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 7.57%
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 6.98%
NESN.SW
Nestlé S.A. 4.32%
WDSC.L
SPDR MSCI World Small Cap UCITS ETF 4.23%
NOVN.SW
Novartis AG 3.57%
ROG.SW
Roche Holding AG 3.40%

Sector Weightings

Sector0P0001IFV5.SW
Healthcare   21.71%
Technology   13.24%
Industrials   12.48%
Energy   2.41%
Real Estate   2.08%
Utilities   1.60%

Recent News: 0P0001IFV5.SW

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Research Reports: 0P0001IFV5.SW

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