Baloise Fund Invest (CH) - Aktien Schweiz passiv Z CHF Dis (0P0001O0EB)

1,335.72998 CHF

13.9199

1.05%

Last update Mar 19, 9:00 AM CET

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1,321.81006

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Baloise Fund Invest (CH) - Aktien Schweiz pas...

1,335.73

13.92

1.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.18% Healthcare

19.81% Financial Services

16.37% Consumer Defensive

11.73% Industrials

Healthcare

34.18%

Financial Services

19.81%

Consumer Defensive

16.37%

Industrials

11.73%

Basic Materials

7.61%

Consumer Cyclical

6.01%

Technology

1.60%

Realestate

1.44%

Communication Services

1.05%

Utilities

0.20%

Asset allocation

98.95% Stocks

Stocks

98.95%

Cash

1.05%

Top 10 holdings (66.18% of total assets)

14.10% Nestle SA

12.14% Roche Holding AG

12.06% Novartis AG Registered Shares

5.42% Zurich Insurance Group AG

Novartis AG Registered Shares NOVN

12.06%

Zurich Insurance Group AG ZURN

5.42%

Compagnie Financiere Richemont SA Class A CFR