BVG-Mix 25 Plus R
CH0124249662
BVG-Mix 25 Plus R/ CH0124249662 /
| NAV2024-04-18 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 165.7500CHF |
+0.01% |
reinvestment |
Mixed Fund
Mixed Fund/Balanced
|
Baloise Asset.M. ▶ |
Investment goal
Die Anlagegruppe «BVG-Mix 25 Plus» investiert breit diversifiziert in die weltweiten Finanzmärkte. Im Vordergrund stehen Anlagen in Obligationen in CHF, Aktien und Schweizer Immobilien. Mit einer strategischen Aktienquote von 25% und einer maximalen Gewichtung von 35% ist das Produkt ausgewogen ausgerichtet. Abhängig von der konjunkturellen Situation sowie der Einschätzung zum Zins-, Aktien- und Wechselkursumfeld werden innerhalb der Bandbreiten kontrollierte Abweichungen von der Anlagestrategie vorgenommen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Country: |
Switzerland |
| Branch: |
Mixed Fund/Balanced |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Tonino Puntillo |
| Fund volume: |
- |
| Launch date: |
2003-01-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Baloise Asset.M. |
| Address: |
Aeschengraben 21, 4002, Basel |
| Country: |
Switzerland |
| Internet: |
baloise-asset-management.com/
|
Assets
| Bonds |
|
53.59% |
| Stocks |
|
22.86% |
| Real Estate |
|
20.46% |
| Cash |
|
1.60% |
| Alternative Investments |
|
1.40% |
| Others |
|
0.09% |
Countries
| Switzerland |
|
98.20% |
| Cash |
|
1.60% |
| Others |
|
0.20% |
Currencies
| Swiss Franc |
|
80.94% |
| US Dollar |
|
13.27% |
| Euro |
|
2.99% |
| Japanese Yen |
|
0.90% |
| British Pound |
|
0.50% |
| Others |
|
1.40% |
