Swiss - Delayed Quote CHF

CHF Corporate Bond Fund I2 (0P0001RE7M.SW)

107.19 -0.05 (-0.05%)
As of December 23 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 107.24
  • YTD Return 7.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 149.99M
  • Beta (5Y Monthly) 0.84
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.54
  • Inception Date Mar 5, 2024

Hypothekarbank Lenzburg AG

Fund Family

--

Fund Category

149.99M

Net Assets

2024-03-05

Inception Date

Performance Overview: 0P0001RE7M.SW

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Trailing returns as of .

YTD Return

0P0001RE7M.SW
7.22%
Category
0.00%
 

1-Year Return

0P0001RE7M.SW
8.34%
Category
0.00%
 

3-Year Return

0P0001RE7M.SW
0.08%
Category
0.00%
 

5-Year Return

0P0001RE7M.SW
0.44%
Category
0.00%
 

Recent News: 0P0001RE7M.SW

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Research Reports: 0P0001RE7M.SW

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