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Baloise Fund Invest (lux) - Bfi Dynamic (chf) R (0P00000LX7)

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145.850 -0.010    -0.01%
29/04 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 61.86M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0127029147 
Asset Class:  Equity
Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac 145.850 -0.010 -0.01%

0P00000LX7 Overview

 
Find basic information about the Baloise Fund Invest (lux) - Bfi Dynamic (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 0P00000LX7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.47%
Prev. Close145.863
Risk Rating
TTM Yield0%
ROE19.98%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA7.15%
Inception DateMay 18, 2001
Total Assets61.86M
Expenses1.44%
Min. InvestmentN/A
Market Cap59.33B
CategoryCHF Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 996 942 1101 1097 1356
Fund Return 3.32% -0.38% -5.79% 3.26% 1.87% 3.09%
Place in category 223 242 243 121 72 15
% in Category 73 82 91 58 50 27

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 Activ CHF R Acc 167.62M 1.77 -0.57 0.44
  LU0415392165 33.75M 12.26 0.07 3.10
  LU0415392082 33.75M 12.07 -0.62 2.37
  LU0127038486 29.54M 2.18 5.11 3.97

Top Funds for CHF Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CS Lux Prtflio Fund Growth CHF B 239.19M -19.81 -0.94 2.76
  DGC Equity World R CHF 22.69M 4.75 -0.30 3.69
  LU0818796053 8.18M 12.08 7.97 -

Top Holdings

Name ISIN Weight % Last Change %
  Nestle CH0038863350 8.82 91.82 -0.41%
Bank J. Safra Sarasin Ltd 0% CH0224648961 5.72 - -
  Novartis CH0012005267 5.49 88.87 -0.20%
  Roche Holding Participation CH0012032048 5.48 214.10 -2.95%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 4.08 5.13 +1.60%

Technical Summary

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