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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-
Waystone Management Co. (Lux) S.A. (LU)

More info...

ALFI member
Umbrella funds
Sleeping share
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Performance fee--
Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of