CIC CH-Bd.CHF Primus E CHF/ LU0946778312 /
| NAV2024-04-25 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.2200CHF | +0.22% | paying dividend | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | PRIIP Key Information Document | 2024 | German | 81.02 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 | 99.44 KB |
