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

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

€386.40
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
€386.40
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
23 Countries
  • United States

    United States

    73.65%
  • Japan

    Japan

    6.30%
  • Canada

    Canada

    3.18%
  • United Kingdom

    United Kingdom

    2.46%
  • Spain

    Spain

    2.45%
  • France

    France

    2.38%
  • Germany

    Germany

    2.12%
  • Netherlands

    Netherlands

    1.48%
  • Italy

    Italy

    1.22%
  • Sweden

    Sweden

    1.19%
  • Australia

    Australia

    1.03%
  • Switzerland

    Switzerland

    0.55%
  • Norway

    Norway

    0.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.31%
  • Ireland

    Ireland

    0.26%
  • Brazil

    Brazil

    0.24%
  • Singapore

    Singapore

    0.21%
  • Israel

    Israel

    0.13%
  • Finland

    Finland

    0.12%
  • Belgium

    Belgium

    0.11%
  • Denmark

    Denmark

    0.10%
  • Portugal

    Portugal

    0.076%
  • China

    China

    0.048%
11 Sectors
  • Information Technology

    34.68%
  • Financials

    13.61%
  • Industrials

    11.49%
  • Health Care

    9.27%
  • Consumer Discretionary

    9.14%
  • Communication Services

    7.09%
  • Consumer Staples

    4.95%
  • Energy

    4.48%
  • Utilities

    1.87%
  • Materials

    1.75%
  • Real Estate

    1.67%
Resources

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.