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

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128.633 +0.150    +0.12%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 177.73M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0127027448 
Asset Class:  Equity
Baloise Fund Invest (Lux) BFI Activ (CHF) R Acc 128.633 +0.150 +0.12%

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 Change7.31%
Prev. Close128.481
Risk Rating
TTM Yield0%
ROE24.40%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA8.88%
Inception DateJul 20, 2001
Total Assets177.73M
Expenses1.43%
Min. InvestmentN/A
Market Cap68.51B
CategoryCHF Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1005 1099 972 998 1094
Fund Return 6.41% 0.51% 9.91% -0.94% -0.04% 0.91%
Place in category 59 182 145 192 257 105
% in Category 12 38 29 44 68 55

Top Equity Funds by Baloise Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HC 1.58B 6.11 -5.65 7.03
  Baloise Inv Lux BFI Dynamic CHF R A 68.8M 10.39 -0.41 3.39

Top Funds for CHF Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1368233612 5.29B 3.96 -1.27 -
  LU0112800569 598.9M 5.03 -1.97 0.76
  LU0161539233 598.9M 5.04 -1.97 0.76
  UBSLuxStrat Xtra Yld CHF Q Acc 424.4M 4.04 -1.82 0.70
  UBSLuxStrat Xtra Yld CHF P Acc 424.4M 3.55 -2.65 -0.06

Top Holdings

Name ISIN Weight % Last Change %
Bank J. Safra Sarasin Ltd 0% CH0224648961 7.06 - -
SWC (LU) BF Resp EmMa Opps DT LU2108482071 5.93 - -
BANK JULIUS BAER CRT SFPRSES CH0322608206 5.59 - -
  Nestle CH0038863350 2.90 76.00 +0.05%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 2.68 5.59 +0.90%

Technical Summary

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