FORTUNA INVEST - Risk Control 6 (0P000147BE)

96.34000 CHF

0.05

0.05%

Last update Jun 25, 9:00 AM CEST

Post-market

Previous close

96.39000

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FORTUNA INVEST - Risk Control 6

96.34

0.05

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.62% Technology

13.45% Financial Services

10.91% Consumer Cyclical

10.58% Healthcare

8.87% Communication Services

Technology

32.62%

Financial Services

13.45%

Consumer Cyclical

10.91%

Healthcare

10.58%

Communication Services

8.87%

Industrials

7.69%

Consumer Defensive

5.69%

Energy

3.44%

Utilities

2.65%

Realestate

2.24%

Basic Materials

1.85%

Asset allocation

89.69% Bonds

10.05% Cash

Bonds

89.69%

Cash

10.05%

Stocks

-0.07%

Top 10 holdings (18.90% of total assets)

Switzerland (Government Of) 1.5%

3.36%

Belgium (Kingdom Of) 4.25%

2.81%

Netherlands (Kingdom Of)

2.36%

France (Republic Of)

2.02%

Switzerland (Government Of)

1.96%

Germany (Federal Republic Of) 0%

1.69%

Switzerland (Government Of) 4%

1.67%

Switzerland (Government Of) 1.25%

1.64%

Netherlands (Kingdom Of) 3.25%

1.39%