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Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R (0P00000LX7)

Luxembourg

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Baloise Fund Invest (Lux) BFI Dynamic (CHF) R Ac historical data, for real-time data please try another search

162.381 -0.071 -0.04%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0127029147

Asset Class: Equity

Morningstar Rating:
Total Assets: 111M

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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 Change6.36%

Prev. Close162.452

Risk Rating

TTM Yield0%

ROE25.77%

IssuerMDO Management Company S.A.

TurnoverN/A

ROA9.52%

Inception DateMay 18, 2001

Total Assets111M

Expenses1.45%

Min. InvestmentN/A

Market Cap76.2B

CategoryCHF Aggressive Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1030	1053	1266	1248	1577
Fund Return	5.22%	3%	5.34%	8.17%	4.53%	4.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Baloise Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bellevues Lux BB Adamant Medtech HC		1.31B	1.78	1.50	6.67

Top Funds for CHF Aggressive Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0583074082		39.9M	11.25	8.29	4.32
	DGC Equity World R CHF		17.43M	4.45	5.89	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bank J. Safra Sarasin Ltd 0%	CH0224648961	8.01	-	-
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	5.41	6.57	+1.08%
Nestle	CH0038863350	5.34	78.82	-0.57%
Novartis	CH0012005267	5.09	107.08	+0.19%
Roche Holding Participation	CH0012032048	4.76	310.90	+0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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