Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R/ LU0127032794 /
| NAV2024-05-16 | Chg.-0.1468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7581EUR | -0.15% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 57.23 KB |
| 2023-11-30 | Prospectus | 2023 | German | 13,441.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 3,445.80 KB |
| 2022-12-31 | Account statment | 2022 | German | 2,983.92 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 116.82 KB |
