CIC CH - BOND CHF "PRIMUS" M/ LU0851061043 /
| NAV2024-07-25 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3800CHF | +0.13% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-05 | PRIIP Key Information Document | 2024 | German | 80.75 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,601.13 KB |
| 2023-10-01 | Prospectus | 2023 | German | 769.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 2022-01-25 | Key Investor Information | 2022 | German | 101.18 KB |
