Baloise Fund Invest (Lux) - BFI Systematic Conservative R-H CHF/ LU0761930964 /
| NAV6/5/2024 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.2053CHF | +0.16% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/6/2024 | PRIIP Key Information Document | 2024 | German | 56.31 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 |
| 9/21/2022 | Key Investor Information | 2022 | German | 86.28 KB |
