BFI EQUITY FUND EUR-R
Country/Region
Global
Sector
Sonstiges
Performance (1Y)
21.28%
Total expense ratio (TER)
1.94 %
Investment fund volume
391,465,271
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 368.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:26 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 370.72 | 365.8 |
| PREV. DAY'S PRICE | 368.4 | (06/19) |
| CHANGE DAY BEFORE | -0.20 | -0.05 % |
| 52 WEEK HIGH / LOW | 370.3 (06/18) | 304.18 (06/23) |
Master Data
| WKN | A0F5MH |
| ISIN | LU0226794815 |
| SYMBOL | C8HA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Mixed Fund |
| PRODUCT DENOMINATION | BFI EQUITY FUND EUR-R |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | Waystone Management Company (Lux) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI World Index |
| INDUSTRY | Sonstiges |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.94 % |
| LISTING DATE | 04/03/2013 |
| INVESTMENT FUND VOLUME | 391,465,271.26 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.13 % | 4.04 % | 11.66 % | 9.48 % | 21.28 % | 36.19 % | 41.66 % | 8.93 % |
| HIGH | 370.30 | 370.30 | 370.30 | 370.30 | 370.30 | 370.30 | 370.30 | 370.30 |
| LOW | 362.08 | 352.68 | 316.42 | 316.42 | 304.18 | 243.28 | 243.28 | 316.42 |
Investment strategy
Description
Anlageziel ist ein stetiges, den Verhaeltnissen auf den internationalen Finanzmaerkten entsprechendes Kapitalwachstum in Euro. Der Fonds investiert weltweit mindestens zu 2/3 in Dividenden- oder andere Beteiligungspapiere und maximal zu 1/3 in Wandel- und Optionsanleihen.