Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR
LU0740981344
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR/ LU0740981344 /
| NAV23/01/2025 |
Chg.+0.0221 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.1118EUR |
+0.15% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Objectif d'investissement
This fund invests as a fund of funds world-wide in investment funds offering the best potential returns in line with trends in the financial market. The fund invests up to 60% in equity funds as well as annuity and money market funds. Once a trend reversal has taken hold, the investments are shifted to other funds (possible reduction in the share of equity funds to 0%). This serves to limit losses.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP Paribas, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Baloise Asset Management AG |
| Actif net: |
143.32 Mio.
EUR
|
| Date de lancement: |
13/02/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Waystone M.Co.(Lux) |
| Adresse: |
19, rue de Bitbourg, 1273, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.waystone.com
|
Actifs
| Mutual Funds |
|
63.68% |
| Cash |
|
16.37% |
| Autres |
|
19.95% |
Pays
| Global |
|
83.63% |
| Cash |
|
16.37% |