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Gam Institutional - Bvg/lpp 25 Fund A2 (0P00001O5A)

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128.540 +0.210    +0.16%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0018801701 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.64M
Julius Baer Institutional Funds - Julius Baer Inst 128.540 +0.210 +0.16%

0P00001O5A Overview

 
Find basic information about the Gam Institutional - Bvg/lpp 25 Fund A2 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 0P00001O5A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.78%
Prev. Close128.33
Risk Rating
TTM YieldN/A
ROE22.73%
IssuerN/A
TurnoverN/A
ROA8.49%
Inception DateNov 30, 2004
Total Assets6.64M
Expenses0.74%
Min. Investment500,000
Market Cap78.77B
CategoryCHF Cautious Allocation
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Gam Institutional - Bvg/lpp 25 Fund A2 Analysis


Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1030 1055 970 1020 1139
Fund Return 1.54% 3.01% 5.5% -1.03% 0.4% 1.31%
Place in category 109 161 79 198 185 72
% in Category 22 32 15 48 51 41

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.86B 6.52 0.92 3.34
  Julius Baer Institutional BVG LPPB2 3.86B 6.67 1.10 3.52
  Julius Baer Institutional BVG LPP F 3.86B 6.44 0.82 3.24
  Aktien USA Passiv CHF E3 2.14B 23.15 5.36 10.59
  Aktien USA Passiv CHF A1 2.14B 23.93 6.21 11.52

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 25 World U 1.69B 0.92 -2.55 1.10
  UBS Strategy Fund Yield CHF K 1 acc 1.62B 4.89 -2.34 0.94
  Raiffeisen Pension Invest Futura YA 1.43B 2.57 -3.53 0.73
  Raiffeisen Pension Invest Futura YI 1.43B 3.79 -2.80 0.56
  UBS CH Suisse 25 CHF Q dist 1.19B 1.07 -0.28 1.76

Top Holdings

Name ISIN Weight % Last Change %
GAM Institutional - CHF Foreign Bd B2 CH0021349615 22.57 - -
  Julius Baer Institutional Funds - Julius Baer Inst CH0021349607 15.45 108.270 +0.19%
GAM Institutional - Swiss Equity B2 CH0018801776 10.30 - -
GAM Inst - World Bond B2 CH1210486507 5.77 - -
  iShares Core CHF Corp Bond CHF CH0226976816 5.64 97.66 +0.35%

Technical Summary

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