Swiss - Delayed Quote CHF

H2O Adagio SP HCHF-R C (0P0001L664.SW)

0.7500 0.0000 (0.00%)
At close: February 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return -65.08%
  • 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 Oct 1, 2020

H2O AM Europe

Fund Family

--

Fund Category

--

Net Assets

2020-10-01

Inception Date

Performance Overview: 0P0001L664.SW

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Trailing returns as of 9/30/2024.

YTD Return

0P0001L664.SW
65.08%
Category
0.00%
 

1-Year Return

0P0001L664.SW
69.66%
Category
0.00%
 

3-Year Return

0P0001L664.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001L664.SW
0.00%
Category
0.00%
 

Holdings: 0P0001L664.SW

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Top 1 Holdings (8.48% of Total Assets)

SymbolCompany% Assets
LPF
LPF 8.48%

Sector Weightings

Sector0P0001L664.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L664.SW

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Research Reports: 0P0001L664.SW

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