BAP - Aktien Global 0-100 I/ CH0527268350 /
| NAV10/05/2024 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8200CHF | +0.69% | paying dividend | Equity | Baloise Asset.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2021 | Account statment | 2021 | German | 708.77 KB |
| 30/06/2021 | Semi-annual report | 2021 | German | 2,640.51 KB |
