Description: The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.
Exchange: SW
Country: CH : Switzerland
Currency: Euro (€)
Category: Other Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 101.07 | 1.32 | 99.75 |
Cash | 5.36 | 5.11 | 0.25 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Australasia | 0.00 | 0.75 |
North America | 0.00 | 50.06 |
United Kingdom | 0.00 | 48.80 |
Europe Developed | 0.00 | 0.39 |