Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
LU0740979447
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR/ LU0740979447 /
| NAV2024-06-06 |
Chg.+0.0047 |
Type of yield |
Investment Focus |
Investment company |
| 13.3485EUR |
+0.04% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Tolomeo Capital AG |
| Fund volume: |
65.31 mill.
EUR
|
| Launch date: |
2012-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Waystone M.Co.(Lux) |
| Address: |
19, rue de Bitbourg, 1273, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.waystone.com
|
Assets
| Mutual Funds |
|
74.45% |
| Cash |
|
20.55% |
| Others |
|
5.00% |
Countries
| Global |
|
79.45% |
| Cash |
|
20.55% |
