Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF
LU0761930964
Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
| NAV30/05/2024 |
Var.-0.0198 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.2141CHF |
-0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Investment goal
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 30% 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP Paribas, Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland |
| Gestore del fondo: |
Tolomeo Capital AG |
| Volume del fondo: |
65.08 mill.
EUR
|
| Data di lancio: |
18/04/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 CHF |
| 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
| Mutual Funds |
|
67.99% |
| Cash |
|
20.62% |
| Altri |
|
11.39% |
Paesi
| Global |
|
79.38% |
| Cash |
|
20.62% |
