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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

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154.890 +0.820    +0.53%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0020275001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.86B
Julius Baer Institutional BVG/LPP Flexible B2 154.890 +0.820 +0.53%

0P00001QJ4 Overview

 
Find basic information about the Institutional Bvg/lpp Flexible Fund B2 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 0P00001QJ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.85%
Prev. Close154.07
Risk Rating
TTM YieldN/A
ROE23.82%
IssuerGAM Investment Management (Switzerland) AG
Turnover42%
ROA9.16%
Inception DateDec 21, 2004
Total Assets3.86B
Expenses0.44%
Min. InvestmentN/A
Market Cap74.26B
CategoryCHF Moderate Allocation
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Institutional Bvg/lpp Flexible Fund B2 Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1008 1098 1033 1215 1413
Fund Return 6.67% 0.76% 9.79% 1.1% 3.97% 3.52%
Place in category 395 505 409 70 26 18
% in Category 69 85 74 15 7 9

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.86B 6.44 0.82 3.24
  Julius Baer Institutional BVG LPPb1 3.86B 6.52 0.92 3.34
  Aktien USA Passiv CHF A1 2.15B 23.93 6.21 11.52
  Aktien USA Passiv CHF D3 2.15B 23.46 5.67 10.88
  Aktien USA Passiv CHF E3 2.15B 23.15 5.36 10.59

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.36B 2.45 -0.62 2.66
  Raiffeisen Pension Invest Futura Ba 4.28B 5.56 -2.73 2.26
  Raiffeisen Pension Invest Futura BI 4.28B 6.13 -2.34 1.94
  Julius Baer Institutional BVG LPP F 3.86B 6.44 0.82 3.24
  Julius Baer Institutional BVG LPPb1 3.86B 6.52 0.92 3.34

Top Holdings

Name ISIN Weight % Last Change %
Assetimmo W CH0010493457 3.08 - -
  Nestle CH0038863350 1.63 75.96 -0.05%
Assetimmo G CH0010493499 1.51 - -
  Roche Holding Participation CH0012032048 1.45 253.50 -0.31%
  Novartis CH0012005267 1.41 91.93 -1.87%

Technical Summary

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