Baloise Fund Invest (CH)

549300XDFUICNO6ZV470

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (FLNB)
Jurisdiction: Switzerland
Entity created: December 31, 2016

Address

Country: Switzerland
Legal address: Aeschenvorstadt 14051 BaselSwitzerland

Identifier

LEI: 549300XDFUICNO6ZV470
Registered: June 13, 2022 at 07:30 PM UTC
Last updated: May 16, 2026 at 09:22 AM UTC
Next renewal: May 25, 2027 at 10:24 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Financial Market Supervisory Authority (RA000550)
Identifier: F01027549
Verified against: Financial Market Supervisory Authority (RA000550)
Verified as: F01027549
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Fund Management (Switzerland) AG
Fund managerSwitzerland5493003QNP1E68GGMZ05

Owns10

Baloise Fund Invest (CH) - Activ
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Aktien Schweiz
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Aktien Schweiz passiv
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Aktien Welt ex Schweiz
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Dynamic
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Global Bonds CHF Optimized
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Progress
Sub-fundSwitzerland
Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized
Sub-fundSwitzerland
Equity Switzerland Corporate Governance passive
Sub-fundSwitzerland
Equity World ESG Low Carbon
Sub-fundSwitzerland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300XDFUICNO6ZV470This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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