Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized D CHF Cap/ CH1203039495 /
| NAV2024-07-25 | Chg.+3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,077.3900CHF | +0.29% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | German | 756.03 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,824.86 KB |
