CIC CH-Bd.CHF Primus D CHF/ LU0946778155 /
| NAV6/1/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3600CHF | +0.11% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001656278.pdf | 2023 | German | 80.81 KB |
| 6/30/2022 | Semi-annual report | 2022 | German | 1,511.29 KB |
| 5/1/2022 | Prospectus | 2022 | German | 826.65 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 100.32 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,591.09 KB |