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Baloise Fund Invest CH - IF Aktien Welt ex Schweiz

BIFAWIM:SW
1,245.47
CHF
5.38
0.43%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,139.24 - 1,344.92
1 Yr Return
7.03%
YTD Return
-3.52%
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Previous Close
1,240.09
52Wk Range
1,139.24 - 1,344.92
1 Yr Return
7.27%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
1,245.47
Total Assets (m CHF) (on 02/16/2018)
72.489
Inception Date
11/24/2014
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Baloise Fund Invest (CH) - IF Aktien Welt ex Schweiz is an open-end fund incorporated in Switzerland. The fund's objective is to achieve an appropriate investment income in the unit of account of the individual sub-funds by investments. The fund invests in worldwide securities and derivates of companies not based in Switzerland and world wide money market instruments and securities.
Address
Baloise Fund Invest CH
Aeschengraben 27
P.O.B. 2275
4002 Basel
Switzerland
Phone
+41 61 285 70 32