CIC CH-Convert Bd.B EUR/ LU0111727250 /
| NAV6/8/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,180.2400EUR | +0.04% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 1/1/2023 | PRDE20230101-0001656281.pdf | 2023 | German | 80.16 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 | 100.23 KB |
| 12/31/2021 | Account statment | 2021 | German | 1,591.09 KB |