Swiss - Delayed Quote CHF

Wellington Mlt-Asst Hi Inc CHF A M4 DisH (0P0001RBNQ.SW)

10.02 -0.00 (-0.03%)
As of December 11 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001RBNQ.SW
DELL
  • Previous Close 10.02
  • YTD Return 5.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.82%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.35
  • Inception Date Feb 1, 2022

Wellington Luxembourg S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2022-02-01

Inception Date

Performance Overview: 0P0001RBNQ.SW

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Trailing returns as of .

YTD Return

0P0001RBNQ.SW
5.23%
Category
0.00%
 

1-Year Return

0P0001RBNQ.SW
8.00%
Category
0.00%
 

3-Year Return

0P0001RBNQ.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RBNQ.SW
0.00%
Category
0.00%
 

Holdings: 0P0001RBNQ.SW

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Top 7 Holdings (17.24% of Total Assets)

SymbolCompany% Assets
HYLA.L
HYLA.L 5.11%
IEMB.L
IEMB.L 4.08%
NVDA
NVDA 2.12%
AAPL
AAPL 1.97%
MSFT
MSFT 1.85%
AMZN
AMZN 1.07%
XOM
XOM 1.04%

Sector Weightings

Sector0P0001RBNQ.SW
Technology   27.21%
Healthcare   10.51%
Energy   6.26%
Utilities   4.87%
Industrials   4.75%
Real Estate   2.97%

Recent News: 0P0001RBNQ.SW

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Research Reports: 0P0001RBNQ.SW

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