Swiss - Delayed Quote CHF

Trium ESG Emissions Improvers F CHF Acc (0P0001LB4P.SW)

110.57 +0.04 (+0.04%)
At close: April 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LB4P.SW
Basic Materials   54.18%
Industrials   19.82%
Utilities   10.56%
Energy   10.25%
Consumer Cyclical   5.18%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 87.25%
Stocks -8.53%
Bonds 16.88%
Others 4.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 75.04%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LB4P.SW Category Average
Price/Earnings 0.12 --
Price/Book 0.74 --
Price/Sales 1.94 --
Price/Cashflow 0.19 --
Median Market Cap 10,465.17 --
3 Year Earnings Growth 26.06 --

Bond Holdings

Performance & Risk

YTD Return -0.69%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Trium Ireland Ltd
Net Assets --
YTD Return -2.66%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 03, 2021

Fund Summary

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