Baloise Fund Invest (Lux) - BFI Equity Fund R CHF/ LU0127038486 /
| NAV1/9/2025 | Chg.+0.5138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6172CHF | +0.39% | reinvestment | Equity | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | PR-2d7806b8-533e-435c-b9e1-88b5e7062eb3.pdf | 2024 | German | 55.40 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 3,337.09 KB |
| 1/1/2024 | Prospectus | 2024 | German | 4,583.09 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,240.80 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 127.42 KB |