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

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

€119.56
Ex-DatePay DateAmountChange
No dividends history available for Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R Cap.

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

ISIN
WKN
Exchange
XFRA
Value
€119.56
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€312.8m
Ongoing charge (TER)
1.60%
43 Countries
  • United States

    United States

    32.82%
  • Germany

    Germany

    11.12%
  • France

    France

    10.37%
  • Switzerland

    Switzerland

    8.81%
  • Netherlands

    Netherlands

    6.69%
  • Spain

    Spain

    4.81%
  • Taiwan

    Taiwan

    2.92%
  • Japan

    Japan

    2.80%
  • Italy

    Italy

    2.79%
  • South Korea

    South Korea

    2.11%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    25.73%

  • Financials

    18.99%

  • Industrials

    12.43%

  • Health Care

    8.89%

  • Consumer Discretionary

    7.23%

  • Real Estate

    6.41%

  • Consumer Staples

    5.02%

  • Communication Services

    4.78%

  • Materials

    3.83%

  • Energy

    3.54%
Scrimpers see all 11 sectors
865 Holdings
Resources

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

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