Swiss - Delayed Quote CHF
Ellipsis Global Convertible Fund SCHF (0P0001KARB.SW)
92,656.00
+139.50
+(0.15%)
At close: April 29 at 10:00:00 PM GMT+2
Loading Chart for 0P0001KARB.SW
- Previous Close
92,516.50 - YTD Return -0.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 3, 2020
Ellipsis Asset Management
Fund Family
--
Fund Category
--
Net Assets
2020-09-03
Inception Date
Performance Overview: 0P0001KARB.SW
View MoreTrailing returns as of 4/29/2025.
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Holdings: 0P0001KARB.SW
View MoreSector Weightings
Sector0P0001KARB.SW
Technology 58.30%
Energy 19.21%
Basic Materials 12.63%
Healthcare 7.29%
Consumer Cyclical 1.03%
Financial Services 0.53%
Industrials 0.49%
Real Estate 0.24%
Consumer Defensive 0.11%
Utilities 0.10%
Communication Services 0.07%
Recent News: 0P0001KARB.SW
View MoreResearch Reports: 0P0001KARB.SW
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