CIC CH-Bd.CHF Primus D CHF/ LU0946778155 /
NAV2024-03-27 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.3400CHF | +0.34% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-05 | PRIIP Key Information Document | 2024 | German | 81.01 KB |
2023-10-01 | Prospectus | 2023 | German | 769.50 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,424.26 KB |
2022-12-31 | Account statment | 2022 | German | 817.61 KB |
2022-01-25 | Key Investor Information | 2022 | German | 100.32 KB |