Baloise Fund Invest (Lux) - BFI Progress (EUR) R/  LU0127031556  /

Fonds
NAV1/23/2025 Chg.+0.1787 Type of yield Investment Focus Investment company
102.6871EUR +0.17% reinvestment Mixed Fund Waystone M.Co.(Lux) 

Funds documents

Date Document Year Language Filesize
1/25/2025 Public WebStation Live Factsheet 2025 English -
6/30/2024 Semi-annual report 2024 German 3,337.09 KB
5/6/2024 PRDE20240506-0002213098.pdf 2024 German 56.31 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 105.84 KB