- Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I (LU0181450064)

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(%)

LU0181450064

ISIN

共同基金 (MF)

基金类型

Waystone Management Company (IE) Limited

提供商

116,15 CHF

每股资产净值 | 2019-01-09

2003-12-31

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2019-01-09

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Waystone Management Company (IE) Limited fund’s base currency is CHF and the share class was registered 31.12.2003 with unique ISIN - LU0181450064. The Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I pays dividends 0 time(s) per year.

- Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I (LU0181450064)

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