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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur (0P0000VRLD)

Luxembourg

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12.964 -0.006 -0.05%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.83M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0740979447

Asset Class: Equity

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0P0000VRLD Overview

Find basic information about the Baloise Fund Invest (lux) - Bfi Systematic Conservative R Eur 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 0P0000VRLD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.26%

Prev. Close12.97

Risk Rating

TTM Yield0%

ROE34.93%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA13.69%

Inception DateFeb 13, 2012

Total Assets60.83M

Expenses1.66%

Min. InvestmentN/A

Market Cap354.89B

CategoryEUR Cautious Allocation - Global

What is your sentiment on Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	982	1007	1030	1155	986
Fund Return	-1.78%	-1.78%	0.7%	1.01%	2.92%	-0.14%
Place in category	2155	2155	2346	1186	794	869
% in Category	86	86	94	56	43	89

Top Equity Funds by Baloise Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.37B	-1.00	2.00	8.81
Adamant Medtech I EUR	1.37B	-0.83	2.71	9.59
Adamant Medtech T EUR	1.37B	-0.90	2.40	9.25
Bellevues Lux BB Adamant Medtech HB	1.37B	2.19	-1.22	6.95
LU1477743386	315.8M	-3.21	-3.38	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.44B	1.96	1.17	1.19
M&G Optimal Income Fund A EUR Acc	8.44B	1.96	1.17	1.19
PI Multi Asset Global Opportunities	5.2B	-0.13	2.64	2.17
Pictet-Multi Asset Global Opport P	5.2B	-0.24	2.15	1.72
Pictet Multi Asset Global R	5.2B	-0.39	1.56	0.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	13.11	-	-
GS Liquid Euro-C Cap EUR	LU0245567192	13.11	-	-
Parvest Money Market Euro I Capitalisation	LU0102012688	13.11	76.569	+0.01%
Pictet-Short-Term Money Market EUR I	LU0128494944	13.11	147.658	+0.01%
Lazard Euro Short Term Money Market A	FR0007498480	13.09	-	-

Technical Summary

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

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