BVG-Mix Dynamic Allocation 0-40 R/ CH0343879125 /
NAV2024-09-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6400CHF | +0.05% | reinvestment | Mixed Fund | Baloise Asset.M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-25 | Public WebStation Live Factsheet | 2024 | English | - |
2021-12-31 | Account statment | 2021 | German | 724.80 KB |
2021-06-30 | Semi-annual report | 2021 | German | 2,680.91 KB |