Swiss - Delayed Quote CHF

U Asset Allocation Dynamic CHF AC CHF (0P0001LWEW.SW)

93.48 -0.06 (-0.06%)
At close: December 20 at 9:00:00 PM GMT+1
Loading Chart for 0P0001LWEW.SW
DELL
  • Previous Close 93.54
  • YTD Return 8.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.56M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2021

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

7.56M

Net Assets

2021-03-05

Inception Date

Performance Overview: 0P0001LWEW.SW

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Trailing returns as of .

YTD Return

0P0001LWEW.SW
8.65%
Category
0.00%
 

1-Year Return

0P0001LWEW.SW
10.25%
Category
0.00%
 

3-Year Return

0P0001LWEW.SW
3.54%
Category
0.00%
 

5-Year Return

0P0001LWEW.SW
0.00%
Category
0.00%
 

Holdings: 0P0001LWEW.SW

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Top 4 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
SW2CHB.SW
SW2CHB.SW 10.26%
CHSPI
CHSPI 9.15%
CSSPX.SW
CSSPX.SW 5.21%
CNYA.L
CNYA.L 2.94%

Sector Weightings

Sector0P0001LWEW.SW
Healthcare   23.53%
Industrials   12.70%
Technology   11.48%
Utilities   1.70%
Energy   1.35%
Real Estate   1.05%

Recent News: 0P0001LWEW.SW

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Research Reports: 0P0001LWEW.SW

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