CIC CH-Bd.CHF Primus I CHF/ LU0851060748 /
| NAV2024-04-18 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7700CHF | -0.08% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | PRIIP Key Information Document | 2024 | German | 81.31 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 | 100.28 KB |
