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Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF logo

0P00018MS0

SIX
101.35000 CHF
0.29
0.29%
Last update Jul 22, 9:00 AM CEST
Main market
Previous close
101.64000
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Multipartner SICAV - Carthesio Ratio Total Return Credit Fund C CHF logo
Multipartner SICAV - Carthesio Ratio Total Re...
101.35
0.29
0.29%

Composition

Weight by sector

100% Realestate
Realestate
100%

Asset allocation

72.72% Bonds
Bonds
72.72%
Stocks
7.06%
Cash
3.51%

Top 10 holdings (4.11% of total assets)

Gecina Nom GFC
4.11%
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