BCV CHF Domestic Corporate Bonds I/ CH0200992177 /
| NAV02/09/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0100CHF | -0.09% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | PRIIP Key Information Document | 2023 | French | 242.54 KB |
| 30/09/2023 | Semi-annual report | 2023 | French | 896.16 KB |
| 01/04/2023 | Prospectus | 2023 | French | 1,460.18 KB |
| 31/03/2023 | Account statment | 2023 | French | 1,025.37 KB |
| 18/02/2022 | Key Investor Information | 2022 | French | 82.30 KB |
