Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR/ LU0740981344 /
| NAV13/06/2024 | Chg.-0.0126 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5222EUR | -0.09% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/05/2024 | PRIIP Key Information Document | 2024 | German | 56.15 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,240.80 KB |
| 30/11/2023 | Prospectus | 2023 | German | 4,152.07 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 3,445.80 KB |
| 21/09/2022 | Key Investor Information | 2022 | German | 96.93 KB |
