Prudens Investment Fund - Prudens Global Bond Quality Fund CHF R/ LI1272829113 /
| NAV06/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.4500CHF | -0.13% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/05/2024 | PRIIP Key Information Document | 2024 | German | 135.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,260.64 KB |
| 06/09/2023 | Prospectus | 2023 | German | 1,201.76 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,459.49 KB |
