NAV2024-04-17 Chg.-0.0500 Type of yield Investment Focus Investment company
98.1300CHF -0.05% reinvestment Bonds Conventum AM 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-02-05 PRIIP Key Information Document 2024 German 80.69 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 101.34 KB