CIC CH - Bond EUR "PRIMUS" B EUR/ LU0111725478 /
| NAV9/28/2023 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 765.6300EUR | -0.31% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 6/20/2023 | Prospectus | 2023 | German | 880.53 KB |
| 6/20/2023 | PRDE20230620-0001875363.pdf | 2023 | German | 81.57 KB |
| 12/31/2022 | Account statment | 2022 | German | 817.61 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 104.67 KB |