Baloise Fund Invest (Lux) - BFI Equity Fund R CHF/ LU0127038486 /
| NAV23/01/2025 | Chg.+0.8296 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9206CHF | +0.62% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-2d7806b8-533e-435c-b9e1-88b5e7062eb3.pdf | 2024 | German | 55.40 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 3,337.09 KB |
| 01/01/2024 | Prospectus | 2024 | German | 4,583.09 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,240.80 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 127.42 KB |