BAP - Aktien Global 0-100 I/ CH0527268350 /
| NAV2024-04-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.7800CHF | -0.51% | paying dividend | Equity | Baloise Asset.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2021-12-31 | Account statment | 2021 | German | 708.77 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,640.51 KB |
