Baloise Fund Invest (Lux) - BFI InterStock (CHF) R/ LU0127038486 /
NAV6/5/2024 | Chg.+1.2941 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.3475CHF | +1.09% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
1/2/2023 | PRIIP Key Information Document | 2023 | German | 58.50 KB |
2/7/2022 | Key Investor Information | 2022 | German | 127.42 KB |