CIC CH-Strategy (CHF) B CHF/ LU0111730122 /
| NAV9/29/2023 | Chg.+3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 954.1300CHF | +0.39% | reinvestment | Mixed Fund | 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 |
| 1/1/2023 | PRDE20230101-0001656285.pdf | 2023 | German | 80.27 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 | 100.46 KB |