Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R (0P000020X4)

294.32739 EUR

1.3134

0.45%

Last update Apr 28, 8:00 AM CEST

Market closed

Previous close

293.014008

Access this mutual fund data via API

Baloise Fund Invest (Lux) - BFI Equity Fund (...

294.33

1.31

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.21% Technology

13.16% Financial Services

12.27% Healthcare

11.48% Consumer Cyclical

9.36% Industrials

8.95% Communication Services

Technology

30.21%

Financial Services

13.16%

Healthcare

12.27%

Consumer Cyclical

11.48%

Industrials

9.36%

Communication Services

8.95%

Consumer Defensive

5.98%

Energy

3.23%

Utilities

1.96%

Basic Materials

1.93%

Realestate

1.48%

Asset allocation

99.64% Stocks

Stocks

99.64%

Cash

0.34%

Top 10 holdings (26.89% of total assets)

5.49% Apple Inc

5.02% NVIDIA Corp

Alphabet Inc Class A GOOGL

3.29%

Amazon.com Inc AMZN

2.68%

Deutsche Telekom AG DTE

1.50%

Colgate-Palmolive Co CL

Ameriprise Financial Inc AMP

1.27%