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