Julius Bär Edelweiss Fund Balanced (CHF) Ma (0P0001HS5Q)

100.92000 CHF

0.06

0.06%

Last update Jun 25, 9:00 AM CEST

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100.86000

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Julius Bär Edelweiss Fund Balanced (CHF) Ma

100.92

0.06

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.64% Healthcare

16.98% Financial Services

13.98% Consumer Defensive

13.76% Industrials

8.87% Basic Materials

Healthcare

30.64%

Financial Services

16.98%

Consumer Defensive

13.98%

Industrials

13.76%

Basic Materials

8.87%

Consumer Cyclical

7.32%

Realestate

5.97%

Communication Services

2.26%

Technology

0.15%

Utilities

0.09%

Asset allocation

56.65% Stocks

33.35% Bonds

Stocks

56.65%

Bonds

33.35%

Cash

4.59%

Top 10 holdings (28.61% of total assets)

5.34% Novartis AG Registered Shares

5.28% Roche Holding AG

Novartis AG Registered Shares NOVN

Compagnie Financiere Richemont SA Class A CFR

3.89%

Swisscanto (CH) Gold ETF EA CHF ZGLD

3.85%

iShares SMIM ETF (CH) CSSMIM

3.56%

Lonza Group Ltd LONN

1.96%