Baloise Fund Invest (Lux) - BFI Systematic Dynamic R

Baloise Fund Invest (Lux) - BFI Systematic Dynamic R

€14.74
Ex-DatePay DateAmountChange
No dividends history available for Baloise Fund Invest (Lux) - BFI Systematic Dynamic R.

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€14.74
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • United States

    United States

    96.05%
  • Canada

    Canada

    2.15%
  • France

    France

    0.45%
  • Netherlands

    Netherlands

    0.38%
  • Germany

    Germany

    0.34%
  • United Kingdom

    United Kingdom

    0.13%
  • Brazil

    Brazil

    0.11%
  • Spain

    Spain

    0.093%
  • Italy

    Italy

    0.091%
  • Switzerland

    Switzerland

    0.072%
  • China

    China

    0.072%
  • Finland

    Finland

    0.022%
  • Belgium

    Belgium

    0.018%
  • Ireland

    Ireland

    0.014%
  • Singapore

    Singapore

    0.011%
11 Sectors

  • Information Technology

    28.18%

  • Financials

    17.25%

  • Consumer Discretionary

    12.94%

  • Health Care

    12.11%

  • Industrials

    9.83%

  • Communication Services

    6.48%

  • Consumer Staples

    5.09%

  • Materials

    3.84%

  • Energy

    2.61%

  • Utilities

    1.04%

  • Real Estate

    0.63%
3 Holdings
Resources