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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

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154.670 +0.420    +0.27%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  GAM Investment Management (Switzerland) AG
ISIN:  CH0020275001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.87B
Julius Baer Institutional BVG/LPP Flexible B2 154.670 +0.420 +0.27%

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 Change6.99%
Prev. Close154.25
Risk Rating
TTM YieldN/A
ROE23.82%
IssuerGAM Investment Management (Switzerland) AG
Turnover42%
ROA9.16%
Inception DateDec 21, 2004
Total Assets3.87B
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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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 1015 1102 1036 1206 1416
Fund Return 8.21% 1.47% 10.16% 1.19% 3.82% 3.54%
Place in category 308 248 314 60 22 13
% in Category 54 43 56 12 5 6

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPPb1 3.87B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPP F 3.87B 7.92 0.91 3.26
  Aktien USA Passiv CHF E3 2.2B 33.21 8.10 11.17
  Aktien USA Passiv CHF A1 2.2B 34.14 8.97 12.11
  Aktien USA Passiv CHF D3 2.2B 33.58 8.42 11.47

Top Funds for CHF Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS CH Vitainvest 50 World U 4.38B 8.31 -0.67 2.51
  Raiffeisen Pension Invest Futura BI 4.32B 7.50 -1.87 1.90
  Raiffeisen Pension Invest Futura Ba 4.32B 7.51 -1.87 1.90
  Julius Baer Institutional BVG LPPb1 3.87B 8.02 1.00 3.36
  Julius Baer Institutional BVG LPP F 3.87B 7.92 0.91 3.26

Top Holdings

Name ISIN Weight % Last Change %
Assetimmo W CH0010493457 3.08 - -
  Nestle CH0038863350 1.63 74.42 +0.46%
Assetimmo G CH0010493499 1.51 - -
  Roche Holding Participation CH0012032048 1.45 253.60 +1.04%
  Novartis CH0012005267 1.41 88.82 +1.30%

Technical Summary

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