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onemarkets Pictet Glbl Opps Allc C €Acc (0P0001R9F7.F)

119.67 -0.04 (-0.03%)
At close: December 16 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 119.71
  • YTD Return 14.19%
  • 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 19, 2023

Structured Invest SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-19

Inception Date

Performance Overview: 0P0001R9F7.F

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Trailing returns as of .

YTD Return

0P0001R9F7.F
14.19%
Category
0.00%
 

1-Year Return

0P0001R9F7.F
18.27%
Category
0.00%
 

3-Year Return

0P0001R9F7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R9F7.F
0.00%
Category
0.00%
 

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Holdings: 0P0001R9F7.F

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Top 2 Holdings (4.64% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.59%
MSFT
Microsoft Corporation 2.05%

Sector Weightings

Sector0P0001R9F7.F
Technology   26.29%
Healthcare   14.56%
Industrials   14.25%
Real Estate   2.76%
Utilities   1.68%
Energy   0.08%

Recent News: 0P0001R9F7.F

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Research Reports: 0P0001R9F7.F

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