CIC CH-Bd.CHF Primus I CHF/ LU0851060748 /
| NAV9/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3500CHF | 0.00% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/28/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 1/1/2023 | PRDE20230101-0001656279.pdf | 2023 | German | 80.64 KB |
| 12/31/2022 | Account statment | 2022 | German | 817.61 KB |
| 5/1/2022 | Prospectus | 2022 | German | 826.65 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 100.28 KB |