Baloise Fd.I.2(CH)-IF AW.ex Schweiz p.IM/  CH0223166544  /

Fonds
NAV2024-04-24 Chg.+6.5000 Type of yield Investment Focus Investment company
1,572.2400CHF +0.42% reinvestment Equity Baloise Asset.M. 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-07-31 Account statment 2023 German 1,889.81 KB
2022-07-31 Prospectus 2022 German 680.58 KB
2021-01-27 PRIIP Key Information Document 2021 German 84.20 KB