baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

GI Portfolio I/ DE000A0KDYE3 /

NAV2024-06-06	Chg.+94.8105	Type of yield	Investment Focus	Investment company
21,036.7207EUR	+0.45%	reinvestment	Mixed Fund	Union Inv. Privatf. ▶

Funds documents

Date	Document	Year	Language	Filesize
2024-06-10	Public WebStation Live Factsheet	2024	English	-
2023-11-10	PRIIP Key Information Document	2023	German	72.75 KB
2023-10-15	Prospectus	2023	German	1,999.98 KB
2023-03-31	Semi-annual report	2023	German	594.79 KB
2022-09-30	Account statment	2022	German	754.93 KB
2022-02-11	Key Investor Information	2022	German	120.89 KB

GI Portfolio I/ DE000A0KDYE3 /

Funds documents

If you wish to receive reply to your feedback, please provide your email address.