Swiss - Delayed Quote CHF

Exclusive Solutions Fd Bd In I € E CHF H (0P0001KH35.SW)

105.37 -0.03 (-0.03%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 0.00%
Bonds 99.24%
Others 0.00%
Preferred 0.00%
Convertible 0.32%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KH35.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KH35.SW Category Average
Maturity 10.29 --
Duration 1.19 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ETHENEA Independent Investors S.A.
Net Assets --
YTD Return 0.50%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2017

Fund Summary

null

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