Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap

Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap

€11.54
Ex-DatePay DateAmountChange
No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap.

Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap currently pays no dividends.

ISIN
WKN
Value
€11.54
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€103.2m
Ongoing charge (TER)
1.23%
43 Countries
  • United States

    United States

    32.61%
  • Germany

    Germany

    12.49%
  • France

    France

    11.89%
  • Netherlands

    Netherlands

    7.19%
  • Switzerland

    Switzerland

    6.30%
  • Spain

    Spain

    5.20%
  • United Kingdom

    United Kingdom

    3.98%
  • Italy

    Italy

    2.83%
  • Japan

    Japan

    2.59%
  • Taiwan

    Taiwan

    1.94%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    25.36%

  • Financials

    19.12%

  • Industrials

    12.01%

  • Real Estate

    8.27%

  • Health Care

    7.62%

  • Consumer Discretionary

    7.50%

  • Communication Services

    4.82%

  • Consumer Staples

    4.63%

  • Materials

    3.77%

  • Utilities

    3.48%
Scrimpers see all 11 sectors
704 Holdings
Resources

Frequently Asked Questions about Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap

Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends.
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends. Therefore, the dividend yield is 0%.
Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap does not currently pay dividends.
The largest sectors of Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap are Information Technology, Financials, Industrials.
There are currently no known stock splits for Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap.
To date, Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap has not paid any dividends.
In Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR Cap, the United States, Germany and France are represented as the three largest countries.