BCV International Bonds B CHF/ CH0021722084 /
NAV07/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.7300CHF | +0.24% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/08/2024 | Prospectus | 2024 | English | 1,005.41 KB |
31/03/2024 | Account statment | 2024 | French | 945.16 KB |
31/12/2023 | PRIIP Key Information Document | 2023 | French | 243.56 KB |
30/09/2023 | Semi-annual report | 2023 | French | 780.17 KB |
31/12/2022 | PRIIP Key Information Document | 2022 | English | 240.88 KB |
18/02/2022 | Key Investor Information | 2022 | French | 79.33 KB |
31/08/2021 | Prospectus | 2021 | French | 691.68 KB |