KSM.SMICKSM.SMICKSM.SMIC

KSM.SMIC

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About KSM.SMIC


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 2, 2019
Index tracked
Swiss Market Total Return Index - CHF
Management style
Passive
ISIN
IL0011468027

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Securitized59.47%
Miscellaneous18.46%
Cash11.18%
ETF8.44%
Futures2.45%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows