Swiss - Delayed Quote • CHF
Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) (0P00000C4Y.SW)
At close: April 4 at 10:00 PM GMT+2
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165.38 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 87.76M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 98.45%
- Last Dividend --
- Inception Date Nov 2, 2012
GAM (Luxembourg) SA
Fund Family
--
Fund Category
87.76M
Net Assets
2012-11-02
Inception Date
Performance Overview: 0P00000C4Y.SW
Trailing returns as of .
Holdings: 0P00000C4Y.SW
Top 2 Holdings (5.69% of Total Assets)
Sector Weightings
Sector0P00000C4Y.SW
Healthcare 19.18%
Technology 15.16%
Real Estate 13.24%
Financial Services 12.10%
Industrials 8.63%
Consumer Defensive 7.19%
Consumer Cyclical 7.05%
Basic Materials 5.09%
Energy 4.60%
Communication Services 4.12%
Utilities 3.65%
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