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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

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Trailing returns as of 4/29/2025.

YTD Return

0P0001KARB.SW
0.36%
Category
0.00%
 

1-Year Return

0P0001KARB.SW
1.78%
Category
0.00%
 

3-Year Return

0P0001KARB.SW
1.95%
Category
0.00%
 

5-Year Return

0P0001KARB.SW
0.00%
Category
0.00%
 

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Holdings: 0P0001KARB.SW

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Sector Weightings

Sector0P0001KARB.SW
Technology   58.30%
Energy   19.21%
Healthcare   7.29%
Industrials   0.49%
Real Estate   0.24%
Utilities   0.10%

Recent News: 0P0001KARB.SW

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Research Reports: 0P0001KARB.SW

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