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Baloise Fund Invest (lux) - Bfi Activ (chf) R (0P00000LX6)

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124.873 -0.390    -0.31%
25/04 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0127027448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.16M
Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc 124.873 -0.390 -0.31%

0P00000LX6 Overview

 
Find basic information about the Baloise Fund Invest (lux) - Bfi Activ (chf) R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000LX6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.93%
Prev. Close125.267
Risk Rating
TTM Yield0%
ROE20.40%
IssuerN/A
TurnoverN/A
ROA7.20%
Inception DateJul 20, 2001
Total Assets167.16M
Expenses1.42%
Min. InvestmentN/A
Market Cap64.25B
CategoryCHF Cautious Allocation
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Baloise Fund Invest (lux) - Bfi Activ (chf) R Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1018 1000 951 983 965 1045
Fund Return 1.77% 0.04% -4.87% -0.57% -0.7% 0.44%
Place in category 328 398 396 214 257 124
% in Category 64 79 83 52 69 70

Top Equity Funds by Baloise Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HC 1.53B 9.53 -0.81 8.35
  Baloise Inv Lux BFI Dynamic CHF R A 61.45M 3.32 3.26 3.09
  LU0415392165 33.46M 12.26 0.07 3.10
  LU0415392082 33.46M 12.07 -0.62 2.37
  LU0127038486 29.54M 2.18 5.11 3.97

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1368233612 5.33B 2.04 -2.21 -
  LU1144411987 699.59M -7.65 0.78 -
  LU1144412019 699.59M -7.64 0.78 -
  CS Invm Fds 12 CS Lux Prtflio Yld A 699.59M -15.62 -3.09 0.15
  CS Invm Fds 12 CS Lux Prtflio Yld B 699.59M -15.62 -3.09 0.15

Top Holdings

Name ISIN Weight % Last Change %
Bank J. Safra Sarasin Ltd 0% CH0224648961 7.27 - -
SWC (LU) BF Resp EmMa Opps DT LU2108482071 5.57 - -
BANK JULIUS BAER CRT SFPRSES CH0322608206 4.78 - -
  Nestle CH0038863350 4.50 92.70 +0.67%
  Novartis CH0012005267 2.80 89.50 -0.56%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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