BIC Best-in-Class Bond Select EUR/ LI0216797568 /
| NAV14/05/2024 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,023.3900EUR | -0.05% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,249.17 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 897.70 KB |
| 07/05/2023 | PRIIP Key Information Document | 2023 | German | 114.51 KB |
| 30/04/2022 | Key Investor Information | 2022 | German | 66.97 KB |
| 01/07/2019 | Prospectus | 2019 | German | 1,693.37 KB |
