Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR/ LU0740979447 /
| NAV2024-06-06 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3485EUR | +0.04% | reinvestment | Mixed Fund | Waystone M.Co.(Lux) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-06 | PRIIP Key Information Document | 2024 | German | 56.29 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,240.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 3,445.80 KB |
| 2023-06-01 | Prospectus | 2023 | German | 13,762.57 KB |
| 2022-09-21 | Key Investor Information | 2022 | German | 86.23 KB |
