CIC CH-Convert Bd.MH CHF/ LU0851061555 /
| NAV9/22/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5500CHF | -0.12% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 1/1/2023 | PRDE20230101-0001656282.pdf | 2023 | German | 80.73 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 | 97.63 KB |