Osmosis Resource Efficient Core Equity Fund Class D CHFRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/10/2024 | CHF 11.00 | |
Day Change | -0.93% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE0000VKKSB2 | |
Fund Size (Mil) 15/10/2024 | USD 1434.53 | |
Share Class Size (Mil) 15/10/2024 | CHF 10.82 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: Osmosis Resource Efficient Core Equity Fund Class D CHF |
The investment objective of the Fund is to provide investors with capital appreciation over the medium to long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/03/2017 | ||
Inception Date 28/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Developed NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Osmosis Resource Efficient Core Equity Fund Class D CHF | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.42 |
NVIDIA Corp | Technology | 4.56 |
Microsoft Corp | Technology | 4.04 |
Amazon.com Inc | Consumer Cyclical | 2.32 |
Meta Platforms Inc Class A | Communication Services | 2.17 |
Increase Decrease New since last portfolio | ||
Osmosis Resource Efficient Core Equity Fund Class D CHF |