Swiss - Delayed Quote • CHF
Auris Evolution Europe ISR R CHF H C (0P00019W59.SW)
At close: December 21 at 9:00 PM GMT+1
Loading Chart for 0P00019W59.SW
DELL
- Previous Close
82.84 - YTD Return -3.98%
- 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 Dec 28, 2023
Auris Gestion
Fund Family
--
Fund Category
--
Net Assets
2023-12-28
Inception Date
Performance Overview: 0P00019W59.SW
Trailing returns as of .
Holdings: 0P00019W59.SW
Top 10 Holdings (40.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00019W59.SW
Consumer Cyclical 25.72%
Financial Services 17.54%
Technology 16.57%
Industrials 14.32%
Utilities 10.41%
Healthcare 6.87%
Consumer Defensive 4.69%
Real Estate 1.54%
Energy 1.19%
Basic Materials 1.15%
Communication Services 0.00%
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