Swiss - Delayed Quote • CHF
Mirabaud (CH) - LPP 40+ M Cap (0P00018K9O.SW)
As of April 24 at 10:00 PM GMT+2. Market Open.
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110.64 - YTD Return 4.73%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 123.03M
- Beta (5Y Monthly) 0.69
- Yield --
- 5y Average Return --
- Holdings Turnover 0.58%
- Last Dividend 0.25
- Inception Date Aug 31, 2011
Mirabaud Asset Management (Suisse) SA
Fund Family
--
Fund Category
123.03M
Net Assets
2011-08-31
Inception Date
Performance Overview: 0P00018K9O.SW
Trailing returns as of .
Holdings: 0P00018K9O.SW
Top 9 Holdings (37.31% of Total Assets)
Sector Weightings
Sector0P00018K9O.SW
Healthcare 24.77%
Consumer Defensive 16.05%
Financial Services 14.53%
Technology 11.88%
Industrials 11.75%
Consumer Cyclical 8.22%
Basic Materials 3.62%
Communication Services 3.43%
Real Estate 2.56%
Energy 1.96%
Utilities 1.23%
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