Swiss - Delayed Quote CHF

Varenne Valeur (0P0001KIFP.SW)

102.41 -1.01 (-0.98%)
At close: April 22 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 103.42
  • YTD Return -8.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 88.73k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 19, 2021

Varenne Capital Partners

Fund Family

--

Fund Category

88.73k

Net Assets

2021-04-19

Inception Date

Performance Overview: 0P0001KIFP.SW

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Trailing returns as of 4/22/2022.

YTD Return

0P0001KIFP.SW
8.76%
Category
0.00%
 

1-Year Return

0P0001KIFP.SW
3.30%
Category
0.00%
 

3-Year Return

0P0001KIFP.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001KIFP.SW
0.00%
Category
0.00%
 

Holdings: 0P0001KIFP.SW

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Top 5 Holdings (24.09% of Total Assets)

SymbolCompany% Assets
PNDORA.CO
Pandora A/S 5.02%
NVO
Novo Nordisk A/S 4.83%
EL.PA
EssilorLuxottica Société anonyme 4.78%
AMAT
Applied Materials, Inc. 4.74%
SALM.OL
SalMar ASA 4.72%

Sector Weightings

Sector0P0001KIFP.SW
Healthcare   19.31%
Industrials   16.26%
Technology   12.34%
Energy   4.64%
Utilities   4.45%
Real Estate   0.09%

Recent News: 0P0001KIFP.SW

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Research Reports: 0P0001KIFP.SW

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