Swiss - Delayed Quote CHF
Tellco Classic - Obligationen Welt ESG V (0P0001OSM5.SW)
83.11
-0.99
(-1.18%)
At close: April 11 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.49% |
| Stocks | 0.00% |
| Bonds | 97.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 74.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OSM5.SW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001OSM5.SW | Category Average |
|---|---|---|
| Maturity | 10.16 | -- |
| Duration | 1.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | 1741 Fund Solutions AG |
| Net Assets | 481.42M |
| YTD Return | 0.80% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Aug 02, 2018 |
Fund Summary
null
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