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Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf (0P0000WUS2)

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13.403 +0.020    +0.15%
20/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  MDO Management Company S.A.
ISIN:  LU0761931699 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 140.57M
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Balan 13.403 +0.020 +0.15%

Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf Overview

 
Find basic information about the Baloise Fund Invest (lux) - Bfi Systematic Balanced R Chf 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 0P0000WUS2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0761931699)
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Rating
1-Year Change4.68%
Prev. Close13.382
Risk Rating
TTM Yield0%
ROE30.85%
IssuerMDO Management Company S.A.
TurnoverN/A
ROA10.64%
Inception DateApr 18, 2012
Total Assets140.57M
Expenses1.83%
Min. InvestmentN/A
Market Cap223.75B
CategoryCHF Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1006 1043 963 1024 1096
Fund Return 2.51% 0.59% 4.3% -1.24% 0.47% 0.92%
Place in category 514 177 529 287 329 161
% in Category 93 30 99 62 85 87

Top Equity Funds by Baloise Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech B CHF 1.57B 12.19 -3.60 8.39
  Adamant Medtech I CHF 1.57B 12.85 -2.92 9.16
  Adamant Medtech T CHF 1.57B 12.57 -3.22 8.82
  Entrepreneur Europe small B CHF 133.63M 5.69 -6.90 6.04
  Entrepreneur Europe small I CHF 133.63M 6.31 -6.24 6.81

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.35B 2.45 -0.62 2.66
  Raiffeisen Pension Invest Futura Ba 4.26B 5.56 -2.73 2.26
  Raiffeisen Pension Invest Futura BI 4.26B 6.13 -2.34 1.94
  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

Top Holdings

Name ISIN Weight % Last Change %
  Pictet-Short-Term Money Market EUR I LU0128494944 11.91 146.019 +0.03%
Lazard Euro Short Term Money Market A FR0007498480 10.96 - -
GS Liquid Euro-C Cap EUR LU0245567192 10.96 - -
  Parvest Money Market Euro I Capitalisation LU0102012688 10.96 75.705 +0.01%
LO Funds Short-Term Money Market EUR IA LU1577896191 10.96 - -

Technical Summary

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