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Baloise F Invest (Lux) - BFI Activ (CHF) R

Ranked 38 out of 84 in - Conservative CHF over 12 months
All calculations are in CHF unless stated

Managed by

Daniel Kuenzi

Objective

The fund invests in a globally diversified portfolio of bonds of primarily European borrowers with high credit ratings and in equity instruments (mostly shares) of first-class companies. The portfolio combines the potential of equity earnings with regular income from fixed-interest securities. The fund has an equity allocation of approx. 30%. Hence, it is structured principally for income, but offers the possibility of moderate capital growth. The fund has an investment horizon of at least five years. The fund's reference currency is CHF.

Showing fund performance in Switzerland View performance globally

Performance

Conservative CHF over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -0.1%
2017 6.7% 2.3% 0.5% 1.7% 2.0%
2016 2.0% -1.2% 2.3% 1.0% -0.1%
2015 -2.5% 0.5% -2.6% -1.8% 1.3%
2014 5.3% 1.7% 2.1% 0.8% 0.6%
2013 3.4% 3.7% -1.9% 1.1% 0.5%
2012 7.6% 3.5% -0.4% 3.5% 0.9%
2011 -4.1% 0.5% -1.9% -4.5% 1.9%
2010 1.2% 2.7% -4.0% 2.9% -0.2%
2009 13.2% -4.5% 7.8% 8.2% 1.6%
2008 -15.2% -7.0% -0.8% -2.6% -5.6%
2007 -3.7% 0.7% -0.3% -0.6% -3.4%
2006 2.1% -0.1% -2.9% 4.1% 1.1%
2005 8.6% 1.5% 2.8% 2.6% 1.4%
2004 2.5% 2.0% -1.4% 0.4% 1.5%
2003 5.6% -2.6% 5.9% 0.5% 1.9%
2002 -4.3% 0.5% -2.3% -3.3% 0.8%
2001 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date23/07/2001
  • Share Class size172Mn
  • Base currencyCHF
  • ISIN LU0127027448

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).