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Baloise Hldg N
Cours:
CHF 144.60 (+1.47%)
Achat:
CHF 144.40
/
Vente:
CHF 144.50
Dividende Brut:
CHF 6.40
Date (ex Dividende):
28.04.2020
Dividende à payer:
30.04.2020
Rendement des dividendes:
4.43%
Capitalisation boursière:
CHF 7.091 Mrd

Recommandations de la banque Baloise SoBa 11/08/2020

Obligations domestiques en CHF

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
Suisse Hyundai Capital Services 41904091 CHF ZKK 99.60 - 0.7325% +0.85% 26.02.2024 -1.58%
Luzerner Kantonalbank 47507023 CHF ZKK 100.725 -0.05% 1.80% +0.93% - -0.57%
SPS AG 33764553 CHF ZKK 99.75 -0.05% 0.50% +0.54% 03.11.2025 -1.09%

Obligations USD

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
International Apple Inc 36669801 USD ZKK 108.517 +0.04% 2.85% +0.56% 11.05.2024 +4.77%

Obligations reste

Sous-classe Nom No de valeur Devise Bourse Cours Var% Intérêt Rendement à l'échéance Echéance Rendement (YTD%)
International KFW 40013733 NOK ZKK 101.428 +0.00% 1.125% +0.30% 12.05.2022 +2.73%
Macquarie Bank Ltd 49282540 AUD ZKK 103.08 -0.08% 1.75% +0.94% 07.08.2024 +4.12%
Rabobank 48843659 NOK ZKK 103.33 - 1.75% +0.87% 10.07.2024 +4.53%

Fonds en actions pays / régions

Sous-classe Nom No de valeur Devise Bourse Cours Var% YTD% Analyse
Suisse CSIF (CH) Switzlnd Total Market Index Blue FA 19077186 CHF CSC 1'884.73 +0.07% -3.60%
iShares Core SPI® (CH) 23793565 CHF SWX 127.46 +1.27% -3.68%
iShares Swiss Dividend (CH) 23793563 CHF SWX 122.46 +1.37% -8.29%
Pictet CH-Swiss Market Tracker-P dy CHF 1039673 CHF PLU 177.92 -0.07% -2.85%
Pictet-Ethos CH - Swiss Sustainable Equities-P dy 889763 CHF SWF - - -
UBAM Swiss Equity AC CHF 263686 CHF FSC 378.42 +0.18% -0.84%
UBS ETF (CH) - SMI® (CHF) A-dis 1714271 CHF SWX 105.32 +1.04% -2.20%
UBS ETF (CH) - SMIM® (CHF) A-dis 11176253 CHF SWX 262.85 +1.29% -5.64%
Vontobel Fund (CH) - Sustainable Swiss Equity A 4692235 CHF SWF - - -
Vontobel Fund (CH)-Ethos Eq Swiss Mid & Small A 2356802 CHF RBD - - -
Europe Henderson Gartmore Pan European Fund EUR 1974072 EUR FIE 6.7451 +0.24% -7.85%
HSBC MSCI EUROPE UCITS ETF 11306992 EUR SWE 12.348 +0.92% -11.93%
Invesco Pan European Structured Eqty A Acc EUR 1147384 EUR INV - - -
iShares EURO STOXX 50 UCITS ETF (Inc) 1065278 CHF SWX 36.885 +2.10% -11.24%
Threadneedle (Lux)-Pan Europ Small Cap Opp AE 2903303 EUR FIE 44.3346 -0.53% -2.87%
Amérique du Nord Amundi Funds Pioneer US Eq Fndmntl Growth - A U C 46329597 USD FII 368.80 -0.48% +10.79%
Berenberg Syst Approach - US Stockpicker Fd B 11662649 USD FII 249.01 +0.53% -4.10%
Invesco MSCI USA ETF 10128435 USD SWU 89.68 +0.75% +6.99%
iShares Core S&P 500 UCITS ETF 10737041 USD SWU 339.35 +0.88% +5.95%
iShares MSCI North America UCITS ETF 2585425 USD SWU 63.32 +0.72% +5.68%
Asie & Pacifique ComStage MSCI Pacific TRN UCITS ETF 4878176 CHF SWX 54.07 +1.07% -10.51%
Robeco Asia-Pacific Equities D EUR 888999 EUR FIE 150.46 +2.46% -10.44%
Marchés émergents CSIF (CH) Emerging Markets Index Blue FA 33620668 CHF CSC 1'196.82 -1.36% -7.42%
Fidelity Funds - China Focus A-ACC-USD 28281335 USD EPU 10.90 -0.64% -6.12%
RAM (Lux) SF-Emerging Markets Equities B USD 1530813 USD FII 183.49 -0.94% -0.52%
UBS ETF MSCI Emerging Markets UCITS ETF (USD) Aa 21966836 USD SWU 10.494 +1.31% -0.79%
Vontobel Fund mtx Sust Emerging Mkts Leaders B 12236106 USD SXU - - -
Global Baloise F Invest (Lux) - BFI Syst Flex Eq (CHF) R 39577898 CHF FSC 7.05 +0.14% -29.64%
BFI InterStock (CHF) R 1212338 CHF FSC 94.49 +0.31% -11.75%
Invesco MSCI World ETF 10128224 USD SWU 68.43 +1.21% +2.06%
Mirova Global Sustainable Equity Fund R/A (EUR) 21076529 EUR FIE 214.64 +0.48% +6.22%
UBS ETF MSCI World Socially Resp UCITS (USD) Ad 13042150 USD SWU 109.08 +1.26% +3.85%
Japon UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis 1272995 CHF SWX 40.69 +1.55% -10.80%

Fonds en actions secteurs / industries

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Démographie Edmond de Rothschild Fund Big Data 28418094 USD FII 168.94 +0.22% -0.75%
LO Funds - Golden Age (CHF) P A 11226081 CHF LOM 26.3669 +0.06% +1.92%
Pictet-Digital Communication-P USD 907333 USD PLU 460.40 -0.95% +16.59%
Commodités UBS ETFs plc - CMCI Comp SF UCITS ETF (USD) A-acc 11926603 USD SWU 56.88 -0.26% -11.96%
Eau RobecoSAM Sustainable Water Fund B (CHF) 2697348 CHF FSC 381.98 +0.63% -2.47%
Soins De Santé JPM Global Healthcare A Acc USD 10261626 USD FII 418.47 -0.46% +11.54%

Fonds stratégiques

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré BFI Progress (CHF) R 1212282 CHF FSC 130.45 +0.00% -7.00%
Raiffeisen Pension Invest Futura Balanced A 2375444 CHF SWF - - -
Revenu BFI Activ (CHF) R 1212278 CHF FSC 123.17 -0.04% -6.33%
Croissance BFI Dynamic (CHF) R 1212290 CHF FSC 126.72 +0.09% -8.80%

Fonds obligataires

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Convertibles CS (Lux) AgaNola Global Convertible Bd UB USD 26349671 USD FII 125.65 -0.09% +3.07%
Global Aberdeen Global - Select Emer Mkts Bd A2 Acc USD 1292009 USD FII 47.1407 -0.03% -1.92%
DPAM L Bonds Emerging Markets Sust B USD Cap 27285677 USD FII 113.28 -0.18% -2.21%
LGT Sustainable Bond Fund Global (EUR) B 10689290 EUR SXE - - -
M&G (Lux) Emerging Markets Bond USD A Acc 42962858 USD FII 11.285 -0.04% -2.04%
PIMCO GIS Global Bond E USD Acc 2502064 USD FII 31.16 +0.00% +4.88%
Raiffeisen Futura Global Bond A 1198103 CHF SWF - - -
UBAM EM Investment Grade Corporate Bd AHC CHF 20120870 CHF FSC 104.75 +0.02% +2.14%
Xtrackers II Glbal Aggregate Bnd Swap UCITS ETF 1D 23793812 USD SWU 49.53 -0.22% +6.03%
USD Amundi Funds Pioneer US Bond - A USD C 46257205 USD FII 54.31 +0.00% +5.66%
CHF BFI Swissfranc Bond (CHF) R 1730907 CHF FSC 114.77 -0.10% -1.41%
CSIF (CH) Bond Switzerland AAA-BBB Blue FB 10175438 CHF CSC 1'093.64 -0.10% -0.35%
Ethos - Bonds CHF-E 2356838 CHF SWF - - -
iShares Swiss Domestic Government Bond 1-3 (CH) 10253078 CHF SWX 71.86 -0.03% -1.33%
LO Funds (CH) - Swiss Franc Bond P D 11677115 CHF LOM 111.714 -0.02% -0.66%
Swisscanto (CH) IDX FD SWC (CH) IDX Bond FD Total Market AAA-BBB CHF 21580464 CHF SWC 96.5273 -0.09% +0.08%
Vontobel Fund (CH) Sustainable Bond CHF Concept A 22932312 CHF SWF - - -
EUR BFI EuroBond (EUR) R 1212353 EUR FIE 97.44 -0.05% +1.64%

Immobilier

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Immobilier Credit Suisse Real Estate Fund Green Property 10077844 CHF SWX 159.00 +0.63% +6.25%
Credit Suisse Select (CH) Swiss Real Estate Sec A 11017741 CHF CSC 17.20 -0.06% -6.64%
SF Property Securities Fund CH A 2667418 CHF CSC 186.29 +0.11% -7.32%
UBS (CH) Property Fd-Swiss Commercial 'Swissreal' 1442088 CHF SWX 69.90 -0.78% -10.58%

Fonds de poursuite des tendances

Sous-classe Nom No de valeur Devise Bourse Cours Var% Rendement (YTD%) Analyse
Equilibré BFI C-QUADRAT ARTS Balanced R (CHF) 18172112 CHF FSC 12.01 +0.00% -8.67%
Revenu BFI C-QUADRAT ARTS Conservative R (CHF) 18172080 CHF FSC 11.56 +0.17% -8.54%
Croissance BFI C-QUADRAT ARTS Dynamic R (CHF) 18172127 CHF FSC 11.35 +0.00% -5.89%

Cours BFI Funds

Recommandation d'investissement de Baloise Bank SoBa

Nom Val Invest icon Cours Date/Heure VNI VNI veille Var Var% Rendement (YTD%)
BFI Activ CHF RC CHF Invest icon 123.17 10.08.2020 123.17 123.22 -0.05 -0.04% -6.33%
BFI Activ EUR RC EUR 75.97 10.08.2020 75.97 75.85 +0.12 +0.16% -5.71%
BFI Dynamic CHF RC CHF Invest icon 126.72 10.08.2020 126.72 126.61 +0.11 +0.09% -8.80%
BFI Dynamic EUR RC EUR 69.33 10.08.2020 69.33 69.07 +0.26 +0.38% -12.34%
BFI Eq EUR RC EUR 199.73 10.08.2020 199.73 198.12 +1.61 +0.81% -14.60%
BFI EuroBd EUR RC EUR Invest icon 97.44 10.08.2020 97.44 97.49 -0.05 -0.05% +1.64%
BFI InterSt CHF RC CHF Invest icon 94.49 10.08.2020 94.49 94.20 +0.29 +0.31% -11.75%
BFI L CQA BA EU RC CHF Invest icon 12.01 10.08.2020 12.01 12.01 +0.00 +0.00% -8.67%
BFI L CQA BA EU RC EUR 12.69 10.08.2020 12.69 12.69 +0.00 +0.00% -8.57%
BFI L CQA CO EU RC CHF Invest icon 11.56 10.08.2020 11.56 11.54 +0.02 +0.17% -8.54%
BFI L CQA CO EU RC EUR 12.21 10.08.2020 12.21 12.20 +0.01 +0.08% -8.33%
BFI L CQA DY EU RC CHF Invest icon 11.35 10.08.2020 11.35 11.35 +0.00 +0.00% -5.89%
BFI L CQA DY EU RC EUR 12.13 10.08.2020 12.13 12.13 +0.00 +0.00% -5.75%
BFI Progres CHF RC CHF Invest icon 130.45 10.08.2020 130.45 130.45 +0.00 +0.00% -7.00%
BFI Progres EUR RC EUR 78.61 10.08.2020 78.61 78.40 +0.21 +0.27% -9.07%
BFI Swiss Bd CHF RC CHF Invest icon 114.77 10.08.2020 114.77 114.89 -0.12 -0.10% -1.41%
BFI Sys Fl Eq RC EUR 7.56 10.08.2020 7.56 7.52 +0.04 +0.53% -28.88%
BFI Sys Fl Eq RC CHF Invest icon 7.05 10.08.2020 7.05 7.04 +0.01 +0.14% -29.64%

Recommandation d'investissement de Baloise Bank SoBa

Nom Cours Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
AUD/CHF 0.6565 11:18:42 +0.0022 +0.33% -3.27% Forex Rates and Precious Metals
CAD/CHF 0.6872 11:18:42 +0.0016 +0.23% -7.75% Forex Rates and Precious Metals
DKK/CHF 14.4597 11:18:42 +0.0277 +0.19% -0.45% Forex Rates and Precious Metals
EUR/CHF 1.0768 11:18:41 +0.0021 +0.20% -0.80% Forex Rates and Precious Metals
GBP/CHF 1.1972 11:18:42 +0.0006 +0.05% -7.19% Forex Rates and Precious Metals
HKD/CHF 11.7960 11:18:42 -0.0140 -0.12% -5.51% Forex Rates and Precious Metals
JPY/CHF 0.8618 11:18:42 -0.0022 -0.25% -3.32% Forex Rates and Precious Metals
NOK/CHF 10.1818 11:18:37 +0.0591 +0.58% -7.36% Forex Calculated Rates
NZD/CHF 0.6042 11:18:42 +0.0010 +0.16% -7.07% Forex Rates and Precious Metals
SEK/CHF 10.4775 11:18:42 +0.0260 +0.25% +1.30% Forex Rates and Precious Metals
USD/CHF 0.9142 11:18:41 -0.0012 -0.13% -5.50% Forex Rates and Precious Metals
ZAR/CHF 0.0521 11:18:39 +0.0004 +0.79% -24.94% Forex Rates and Precious Metals

Recommandation d'investissement de Baloise Bank SoBa

Nom Cours Val Date/Heure Var Var% Rendement (YTD%) Bourse Tendance
Gold 1 Uz 1'994.375 USD 11:18:42 -33.40 -1.65% +31.44% ZKB Zurcher Kantonalbank, Devisen
Palladium 1 Oz 2'291.00 USD 17:00:00 +159.00 +7.46% +19.11% UBS Investment Bank, Commodities and Forex
Platin 1 Uz 999 970.50 USD 11:18:32 -21.00 -2.12% +0.52% UBS Investment Bank, Commodities and Forex
Silber 1 Uz 28.24 USD 11:18:32 -0.37 -1.29% +58.16% UBS Investment Bank, Commodities and Forex