Zurich Blue Balanced Fund Class IM1 USD Unhedged Accumulating (0P0001M6IH)

132.12210 USD

0.4343

0.33%

Last update Mar 19, 8:00 AM CET

Main market

Previous close

131.68781

Access this mutual fund data via API

Zurich Blue Balanced Fund Class IM1 USD Unhed...

132.12

0.43

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.36% Technology

15.83% Realestate

12.32% Financial Services

12.20% Industrials

9.18% Consumer Cyclical

Technology

25.36%

Realestate

15.83%

Financial Services

12.32%

Industrials

12.20%

Consumer Cyclical

9.18%

Healthcare

6.56%

Communication Services

4.74%

Utilities

4.73%

Basic Materials

3.66%

Energy

3.48%

Consumer Defensive

1.95%

Asset allocation

53.63% Stocks

31.53% Bonds

Stocks

53.63%

Bonds

31.53%

Cash

3.71%

Top 10 holdings (40.25% of total assets)

16.64% Xtrackers US Treasuries ETF 1D

8.60% Vanguard USD Corp Bd ETF USD Acc

7.52% iShares MSCI World Small Cap ETF USD Acc

7.49% Xtrackers MSCI Emerging Markets ETF 1C

Xtrackers US Treasuries ETF 1D XUTD

16.64%

Vanguard USD Corp Bd ETF USD Acc VDPA

8.60%

iShares MSCI World Small Cap ETF USD Acc WSML

7.52%

Xtrackers MSCI Emerging Markets ETF 1C XMME

7.49%