Swiss - Delayed Quote CHF

New Capital Strategic Port CHF I Acc (0P0001L1RE.SW)

111.46 -0.78 (-0.69%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 112.24
  • YTD Return 6.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2018

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-03-05

Inception Date

Performance Overview: 0P0001L1RE.SW

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Trailing returns as of 12/19/2024.

YTD Return

0P0001L1RE.SW
6.43%
Category
0.00%
 

1-Year Return

0P0001L1RE.SW
12.41%
Category
0.00%
 

3-Year Return

0P0001L1RE.SW
5.31%
Category
0.00%
 

5-Year Return

0P0001L1RE.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L1RE.SW

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Sector Weightings

Sector0P0001L1RE.SW
Technology   31.26%
Industrials   8.23%
Real Estate   7.55%
Healthcare   6.65%
Utilities   0.89%
Energy   0.43%

Recent News: 0P0001L1RE.SW

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Research Reports: 0P0001L1RE.SW

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