Swiss - Delayed Quote CHF
Metzler Wertsicherungsfonds 92 AN (CHF) (0P0001KM5G.SW)
At close: January 28 at 9:00:00 PM GMT+1
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103.27 - YTD Return -1.54%
- Expense Ratio 0.84%
- Category Capital Protected
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 7.55M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 1, 2018
The investment objective of the Fund is to achieve long term capital appreciation while aiming to restrict negative returns within a calendar year to 8%, thus aiming to preserve a minimum Net Asset Value per Unit (adjusted for dividend distributions) at year end of 92% of the Net Asset Value per Unit at the beginning of a calendar year. To achieve this objective, the Fund pursues a capital preservation strategy.
Metzler Ireland Ltd
Fund Family
Capital Protected
Fund Category
7.55M
Net Assets
2018-11-01
Inception Date
Performance Overview: 0P0001KM5G.SW
View MoreTrailing returns as of 1/28/2022. Category is Capital Protected.
Holdings: 0P0001KM5G.SW
View MoreSector Weightings
Sector0P0001KM5G.SW
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001KM5G.SW
View MoreResearch Reports: 0P0001KM5G.SW
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