Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds Z EUR/ LU2399851067 /
| NAV1/21/2025 | Chg.+0.1799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3404EUR | +0.16% | reinvestment | Bonds | Baloise Asset.M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | German | 3,339.01 KB |
| 5/6/2024 | PRDE20240506-0002213084.pdf | 2024 | German | 56.47 KB |
| 1/1/2024 | Prospectus | 2024 | German | 4,578.04 KB |
| 12/31/2023 | Account statment | 2023 | German | 5,638.33 KB |