Swiss - Delayed Quote CHF

Tikehau Intl Crs Asts R H CHF Acc (0P0001LD1J.SW)

94.48 +0.24 (+0.25%)
At close: November 7 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 94.24
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 419.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 31, 2020

Tikehau Investment Management

Fund Family

--

Fund Category

419.42M

Net Assets

2020-12-31

Inception Date

Performance Overview: 0P0001LD1J.SW

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Trailing returns as of .

YTD Return

0P0001LD1J.SW
0.00%
Category
0.00%
 

1-Year Return

0P0001LD1J.SW
0.00%
Category
0.00%
 

3-Year Return

0P0001LD1J.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001LD1J.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LD1J.SW

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Top 9 Holdings (17.69% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 2.50%
V
Visa Inc. 2.19%
MSFT
Microsoft Corporation 2.05%
WAT
Waters Corporation 1.98%
RKT.L
Reckitt Benckiser Group plc 1.84%
IHG.L
InterContinental Hotels Group PLC 1.82%
ADM.L
Admiral Group plc 1.81%
AMZN
Amazon.com, Inc. 1.76%
CL
Colgate-Palmolive Company 1.74%

Sector Weightings

Sector0P0001LD1J.SW
Industrials   9.84%
Technology   8.70%
Healthcare   7.82%
Utilities   0.01%
Energy   0.01%
Real Estate   0.00%

Recent News: 0P0001LD1J.SW

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Research Reports: 0P0001LD1J.SW

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