BCV CHF Domestic Corporate Bonds I/ CH0200992177 /
| NAV11/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2000CHF | +0.05% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/1/2024 | Prospectus | 2024 | English | 1,005.41 KB |
| 12/31/2023 | PRIIP Key Information Document | 2023 | French | 242.54 KB |
| 9/30/2023 | Semi-annual report | 2023 | French | 896.16 KB |
| 4/1/2023 | Prospectus | 2023 | French | 1,460.18 KB |
| 3/31/2023 | Account statment | 2023 | French | 1,025.37 KB |
| 2/18/2022 | Key Investor Information | 2022 | French | 82.30 KB |
