Baloise Fund Invest (Lux) - BFI Progress (EUR) R
LU0127031556
Baloise Fund Invest (Lux) - BFI Progress (EUR) R/ LU0127031556 /
| NAV23/01/2025 |
Var.+0.1787 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 102.6871EUR |
+0.17% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Investment goal
BFI Progress (EUR) invests globally in bonds and shares. The portfolio combines the yield potential of shares with the earnings continuity of fixed-income securities. With a maximum share allocation 65%, the fund is oriented towards a balanced ratio between continuity and capital growth.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Balanced |
| Benchmark: |
Lipper Global - Mixed Asset EUR Bal - Global |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP Paribas, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Baloise Asset Management Schweiz AG |
| Volume del fondo: |
168.05 mill.
EUR
|
| Data di lancio: |
21/05/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Waystone M.Co.(Lux) |
| Indirizzo: |
19, rue de Bitbourg, 1273, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.waystone.com
|
Attività
| Stocks |
|
57.44% |
| Bonds |
|
29.27% |
| Real Estate |
|
4.70% |
| Alternative Investments |
|
4.60% |
| Commodities |
|
3.80% |
| Cash |
|
0.10% |
| Altri |
|
0.09% |
Paesi
| European Union |
|
42.56% |
| Global |
|
21.88% |
| United States of America |
|
17.88% |
| Switzerland |
|
8.99% |
| Altri |
|
8.69% |
Cambi
| Euro |
|
53.54% |
| US Dollar |
|
33.57% |
| Swiss Franc |
|
8.79% |
| Japanese Yen |
|
1.30% |
| British Pound |
|
0.80% |
| Altri |
|
2.00% |