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Academic Alpha Investment Funds-Responsible Global Brands (0P0001PBXC.SW)

1,259.18
+8.93
+(0.71%)
At close: January 30 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,250.25
  • YTD Return 23.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 19.57M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 10.82
  • Inception Date May 23, 2022

Trion Invest AG

Fund Family

--

Fund Category

19.57M

Net Assets

2022-05-23

Inception Date

Performance Overview: 0P0001PBXC.SW

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Trailing returns as of .

YTD Return

0P0001PBXC.SW
23.40%
Category
0.00%
 

1-Year Return

0P0001PBXC.SW
23.40%
Category
0.00%
 

3-Year Return

0P0001PBXC.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001PBXC.SW
0.00%
Category
0.00%
 

Holdings: 0P0001PBXC.SW

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Sector Weightings

Sector0P0001PBXC.SW
Technology   19.77%
Healthcare   6.74%
Energy   3.42%
Industrials   3.35%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001PBXC.SW

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Research Reports: 0P0001PBXC.SW

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