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

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

€378.30
Ex-DatePay DateAmountChange
No dividends history available for Baloise Fund Invest (Lux) - BFI Equity Fund R EUR Cap.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€378.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
23 Countries
  • United States

    United States

    72.26%
  • Japan

    Japan

    6.41%
  • Canada

    Canada

    3.61%
  • United Kingdom

    United Kingdom

    2.45%
  • Spain

    Spain

    2.43%
  • France

    France

    2.43%
  • Germany

    Germany

    2.16%
  • Australia

    Australia

    1.46%
  • Netherlands

    Netherlands

    1.43%
  • Italy

    Italy

    1.28%
  • Sweden

    Sweden

    1.09%
  • Switzerland

    Switzerland

    0.58%
  • Hong Kong

    Hong Kong

    0.39%
  • Norway

    Norway

    0.39%
  • Ireland

    Ireland

    0.32%
  • Brazil

    Brazil

    0.27%
  • Singapore

    Singapore

    0.23%
  • Israel

    Israel

    0.22%
  • Denmark

    Denmark

    0.18%
  • Belgium

    Belgium

    0.14%
  • Finland

    Finland

    0.11%
  • Portugal

    Portugal

    0.081%
  • China

    China

    0.050%
11 Sectors

  • Information Technology

    32.96%

  • Financials

    15.45%

  • Industrials

    10.82%

  • Health Care

    9.80%

  • Consumer Discretionary

    7.61%

  • Communication Services

    7.33%

  • Consumer Staples

    5.11%

  • Energy

    4.61%

  • Utilities

    2.42%

  • Materials

    2.02%

  • Real Estate

    1.88%
369 Holdings
Resources

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

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