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

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

Fund

ISIN LU0740979447 / Valor 14846160

NAV (2024-10-21)
EUR 13.48-0.09%

Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
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The Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR, designated by its ISIN LU0740979447, recorded a Net Asset Value (NAV) of 13.48 EUR on 2024-10-21. This figure represents a -0.09% 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 CHF
Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF Baloise Fund Invest (Lux) - BFI Systematic Conservative R CHF Valor: 18172080
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 12.20