Baloise Fund Invest (Lux) - BFI Systematic Conservative R

Baloise Fund Invest (Lux) - BFI Systematic Conservative R

€13.43
Ex-DatePay DateAmountChange
No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Conservative R.

Baloise Fund Invest (Lux) - BFI Systematic Conservative R currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
8 Countries
  • United States

    United States

    99.30%
  • Netherlands

    Netherlands

    0.20%
  • United Kingdom

    United Kingdom

    0.16%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.090%
  • Switzerland

    Switzerland

    0.082%
  • Ireland

    Ireland

    0.016%
  • Singapore

    Singapore

    0.012%
11 Sectors

  • Information Technology

    30.25%

  • Financials

    15.62%

  • Consumer Discretionary

    13.04%

  • Health Care

    11.93%

  • Industrials

    9.20%

  • Communication Services

    7.30%

  • Consumer Staples

    5.17%

  • Materials

    3.48%

  • Energy

    2.22%

  • Utilities

    1.08%

  • Real Estate

    0.71%
3 Holdings
Resources