Other OTC - Delayed Quote • USD
CB-Accent Lux Explorer Fd of Fd A USD H (0P0001704O)
As of November 14 at 3:00 PM EST. Market Open.
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DELL
- Previous Close
94.42 - YTD Return -5.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.57
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 237.44%
- Last Dividend --
- Inception Date Aug 26, 2019
SWM Swiss Wealth Management SA
Fund Family
--
Fund Category
--
Net Assets
2019-08-26
Inception Date
Performance Overview: 0P0001704O
Trailing returns as of .
Holdings: 0P0001704O
Top 7 Holdings (93.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001704O
Healthcare 52.29%
Technology 25.41%
Communication Services 8.06%
Consumer Cyclical 7.10%
Consumer Defensive 3.26%
Industrials 2.52%
Utilities 0.67%
Energy 0.29%
Financial Services 0.26%
Real Estate 0.14%
Basic Materials 0.00%
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