Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R/ LU0127029147 /
| NAV6/6/2024 | Chg.+0.4237 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.7126CHF | +0.28% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/6/2024 | PRIIP Key Information Document | 2024 | German | 57.28 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,240.80 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 3,445.80 KB |
| 6/1/2023 | Prospectus | 2023 | German | 13,762.57 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 127.59 KB |
