Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF header image

Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF

Fund

ISIN LU0761930964 / Valor 18172080

NAV (2024-10-21)
CHF 12.20-0.11%

Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF
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The Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF, designated by its ISIN LU0761930964, recorded a Net Asset Value (NAV) of 12.20 CHF on 2024-10-21. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
mixed fund global focus

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OTHER SHARE CLASSES OF THIS FUND

Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR Valor: 14846160
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 13.48