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