Swiss - Delayed Quote CHF

CPR Invest Global Silver Age A CHFH Acc (0P0001J1BZ.SW)

1,308.59 +4.66 (+0.36%)
As of October 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001J1BZ.SW
DELL
  • Previous Close 1,303.93
  • YTD Return 9.69%
  • 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 Sep 29, 2015

CPR Asset Management

Fund Family

--

Fund Category

--

Net Assets

2015-09-29

Inception Date

Performance Overview: 0P0001J1BZ.SW

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Trailing returns as of .

YTD Return

0P0001J1BZ.SW
9.69%
Category
0.00%
 

1-Year Return

0P0001J1BZ.SW
12.30%
Category
0.00%
 

3-Year Return

0P0001J1BZ.SW
0.41%
Category
0.00%
 

5-Year Return

0P0001J1BZ.SW
4.43%
Category
0.00%
 

Holdings: 0P0001J1BZ.SW

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Top 10 Holdings (27.69% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 3.06%
MET
MET 3.00%
ABBV
ABBV 2.99%
ALV.DE
ALV.DE 2.93%
SLF.TO
SLF.TO 2.78%
UNH
UNH 2.75%
BLK
BLK 2.69%
MRK
MRK 2.60%
WELL
WELL 2.52%
LGEN.L
LGEN.L 2.36%

Sector Weightings

Sector0P0001J1BZ.SW
Healthcare   50.44%
Real Estate   4.87%
Industrials   3.12%
Technology   2.37%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J1BZ.SW

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Research Reports: 0P0001J1BZ.SW

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