Edmond de Rothschild Prifund Strategy (CHF) A CHF (0P00001S37)

130.63000 CHF

0.04

0.03%

Last update Mar 19, 9:00 AM CET

Post-market

Previous close

130.59000

Access this mutual fund data via API

Edmond de Rothschild Prifund Strategy (CHF) A...

130.63

0.04

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.56% Healthcare

18.39% Financial Services

15.59% Technology

12.49% Industrials

9.55% Consumer Defensive

Healthcare

20.56%

Financial Services

18.39%

Technology

15.59%

Industrials

12.49%

Consumer Defensive

9.55%

Consumer Cyclical

7.20%

Basic Materials

5.90%

Communication Services

4.89%

Utilities

1.92%

Realestate

1.91%

Energy

1.58%

Asset allocation

50.38% Stocks

32.28% Bonds

Stocks

50.38%

Bonds

32.28%

Cash

2.50%

Top 10 holdings (18.36% of total assets)

7.64% Edmond de Rothschild Real Estate SICAV

6.67% iShares Swiss Dom Govt Bd 7-15 ETF (CH)

Edmond de Rothschild Real Estate SICAV ERRES

7.64%

iShares Swiss Dom Govt Bd 7-15 ETF (CH) CSBGC0

6.67%

iShares Edge MSCI USA Momt Fac ETF $ Acc IUMO

4.05%