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LU0211778906  Baloise Fund Invest (Lux) BFI Capital Protect (CHF) Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2020)
Previous NAV02/03/202010.94 CHF  +0.18  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyCHF
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date16/02/2001
Fund launch date16/02/2001
Fund end date-
Sub-fund creation date28/02/2005
Sub-fund launch date28/02/2005
Sub-fund end date-
Share class/unit creation date28/02/2005
Share class/unit launch date28/02/2005
Share class end date-
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)

More info...

Classification
ALFI member
Umbrella funds
Sleeping share
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
SWX code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating