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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf (0P0000WUS3)

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12.317 +0.040    +0.35%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0761930964 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.33M
Baloise Fund Invest Lux - BFI C-QUADRAT ARTS Conse 12.317 +0.040 +0.35%

0P0000WUS3 Overview

 
Find basic information about the Baloise Fund Invest (lux) - Bfi Systematic Conservative 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 0P0000WUS3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.94%
Prev. Close12.274
Risk Rating
TTM Yield0%
ROE31.40%
IssuerN/A
TurnoverN/A
ROA10.47%
Inception DateApr 18, 2012
Total Assets65.33M
Expenses1.66%
Min. InvestmentN/A
Market Cap238.72B
CategoryCHF Cautious Allocation
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Baloise Fund Invest (lux) - Bfi Systematic Conservative R Chf Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1013 1001 1023 967 974 1016
Fund Return 1.27% 0.12% 2.33% -1.1% -0.52% 0.16%
Place in category 440 288 478 221 304 152
% in Category 90 59 100 51 79 79

Top Equity Funds by Baloise Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech B CHF 1.58B 12.19 -3.60 8.39
  Adamant Medtech I CHF 1.58B 12.85 -2.92 9.16
  Adamant Medtech T CHF 1.58B 12.57 -3.22 8.82
  Baloise Fund Invest Lux BFI C QUADr 141.42M 2.51 -1.24 0.92
  Entrepreneur Europe small B CHF 130.21M 5.69 -6.90 6.04

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 %
Lazard Euro Short Term Money Market A FR0007498480 11.98 - -
  Pictet-Short-Term Money Market EUR I LU0128494944 11.97 146.019 +0.03%
GS Liquid Euro-C Cap EUR LU0245567192 11.97 - -
LO Funds Short-Term Money Market EUR IA LU1577896191 11.97 - -
  Parvest Money Market Euro I Capitalisation LU0102012688 11.97 75.705 +0.01%

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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