|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.12 USD | -0.04% |
|
-0.67% | +4.50% |
| Current month | -0.67% | ||
| 1 month | +2.31% |
Investment objective
Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The funds strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 125.98CHF | +0.64% | +14.95% | 1.65% | |
| 192.74USD | +3.20% | -27.24% | 1.59% | |
| 75.02USD | +6.46% | -8.19% | 1.59% | |
| 167.86USD | +4.66% | -1.86% | 1.59% | |
| 370.08USD | -1.19% | +20.14% | 1.53% | |
| 121.43USD | +0.45% | +57.64% | 1.51% | |
| 111.85USD | -0.20% | +0.39% | 1.45% | |
| 539.14USD | +2.21% | +109.79% | 1.4% | |
| 265.21USD | +1.91% | -24.22% | 1.38% | |
| 133.21USD | +1.80% | +8.53% | 1.31% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | $28.12 | -0.04% | 54,876 |
| 06/26/06 | $28.13 | -0.39% | 70,644 |
| 05/26/05 | $28.24 | +1.15% | 1,11,825 |
| 04/26/04 | $27.92 | -0.46% | 1,15,253 |
| 03/26/03 | $28.05 | -0.92% | 70,629 |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 01:30 am IST
Description
| US35473P5465 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/12/2019
|
AuM evolution - 27/02/2026
| AuM (USD) | 62Cr |
|---|---|
| AuM 1M | 57Cr |
| AuM 3 months | 56Cr |
| AuM 6 months | 37Cr |
| AuM 12 months | 35Cr |
- Stock Market
- ETF
- FLSP ETF
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