Swiss - Delayed Quote CHF

CB Accent Lux Monti Harvest Fun (0P0001SXDB.SW)

101.92 +0.24 (+0.24%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0001SXDB.SW
DELL
  • Previous Close 101.68
  • YTD Return 2.39%
  • 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 May 8, 2024

SWM Swiss Wealth Management SA

Fund Family

--

Fund Category

--

Net Assets

2024-05-08

Inception Date

Performance Overview: 0P0001SXDB.SW

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Trailing returns as of .

YTD Return

0P0001SXDB.SW
2.39%
Category
0.00%
 

1-Year Return

0P0001SXDB.SW
2.04%
Category
0.00%
 

3-Year Return

0P0001SXDB.SW
0.00%
Category
0.00%
 

5-Year Return

0P0001SXDB.SW
0.00%
Category
0.00%
 

Holdings: 0P0001SXDB.SW

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Top 2 Holdings (9.00% of Total Assets)

SymbolCompany% Assets
PHAU.L
WisdomTree Physical Gold 6.25%
PHAG.L
WisdomTree Physical Silver 2.75%

Sector Weightings

Sector0P0001SXDB.SW
Energy   26.47%
Industrials   3.46%
Utilities   1.85%
Healthcare   0.82%
Technology   0.09%
Real Estate   0.00%

Recent News: 0P0001SXDB.SW

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Research Reports: 0P0001SXDB.SW

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