Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized I CHF Cap/ CH0512801884 /
| NAV7/4/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 952.8200CHF | -0.09% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Prospectus | 2024 | German | 756.03 KB |
| 8/31/2023 | Account statment | 2023 | German | 2,824.86 KB |
