Vontobel Fund - Vescore Artificial Intelligence Multi Asset - HI (hedged) - CHF (0P0001EXU4)

98.33000 CHF

0.28

0.29%

Last update Mar 19, 9:00 AM CET

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98.050003

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Vontobel Fund - Vescore Artificial Intelligen...

98.33

0.28

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.44% Financial Services

18.37% Technology

10.51% Communication Services

9.46% Consumer Cyclical

Financial Services

19.44%

Technology

18.37%

Communication Services

10.51%

Consumer Cyclical

9.46%

Industrials

8.24%

Consumer Defensive

8.19%

Healthcare

7.32%

Basic Materials

6.45%

Energy

5.25%

Realestate

3.93%

Utilities

2.84%

Asset allocation

82.31% Bonds

18.75% Stocks

Bonds

82.31%

Stocks

18.75%

Cash

-2.24%

Top 10 holdings (11.13% of total assets)

11.13% Euro Bund Future Mar 25

Euro Bund Future Mar 25

11.13%