CIC CH-Eq.CHF Primus B CHF/ LU0851061126 /
| NAV29/04/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.9100CHF | +0.13% | reinvestment | Equity | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/02/2024 | PRIIP Key Information Document | 2024 | German | 80.90 KB |
| 01/10/2023 | Prospectus | 2023 | German | 769.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 31/12/2022 | Account statment | 2022 | German | 817.61 KB |
| 24/06/2022 | Key Investor Information | 2022 | German | 104.44 KB |
