NAV2024-05-02 Chg.+0.1100 Type of yield Investment Focus Investment company
95.1200CHF +0.12% reinvestment Bonds CAIAC Fund M. 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-03-06 PRIIP Key Information Document 2024 German 99.47 KB
2023-12-31 Account statment 2023 German 1,065.11 KB
2023-12-27 Prospectus 2023 German 904.45 KB
2023-06-30 Semi-annual report 2023 German 532.89 KB
2022-01-26 Key Investor Information 2022 German 144.49 KB