Morningstar

Nedgroup Investments Global Flexible Fund C CHF Hedged Accumulation

NAV / 1-Day ReturnCHF 1.51 / +0.18%
Fund SizeCHF 1.2B
Adjusted Expense Ratio—
Net Expense Ratio1.080%
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryOther Allocation
Equity Style Box (Funds)Large Value
Fixed-Income Style Box (Funds)—
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio—

NAV and 1-Day Return as of Nov 11, 2026, 3:09:12 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	5.17	77M	Government
United States Treasury Bills 0%	5.06	75M	Government
Zzcash - Citi	4.82	72M	Cash and Equivalents
United States Treasury Bills 0%	4.72	70M	Government
United States Treasury Bills 0%	4.60	69M	Government
United States Treasury Bills 0%	3.76	56M	Government
United States Treasury Bills 0%	3.62	54M	Government
United States Treasury Bills 0%	3.48	52M	Government
Forward Contract Bought Gbp 38,458,382.54 Sold Usd 52,042,960.09	3.42	51M	Derivative
Analog Devices Inc	3.29	49M	Technology

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