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Swiss - Delayed Quote CHF

BLKB Selection (CH) - BLKB Bond (0P0001RVVY.SW)

105.12
+0.12
+(0.11%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001RVVY.SW
  • Previous Close 105.00
  • YTD Return -1.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 704.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Nov 15, 2023

Basellandschaftliche Kantonalbank

Fund Family

--

Fund Category

704.41M

Net Assets

2023-11-15

Inception Date

Performance Overview: 0P0001RVVY.SW

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Trailing returns as of .

YTD Return

0P0001RVVY.SW
1.24%
Category
0.00%
 

1-Year Return

0P0001RVVY.SW
3.34%
Category
0.00%
 

3-Year Return

0P0001RVVY.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001RVVY.SW
0.00%
Category
0.00%
 

Recent News: 0P0001RVVY.SW

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Research Reports: 0P0001RVVY.SW

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