BCV International Bonds C/ CH0021722274 /
| NAV2024-11-11 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.8500CHF | +0.22% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-01 | Prospectus | 2024 | English | 1,005.41 KB |
| 2024-03-31 | Account statment | 2024 | French | 945.16 KB |
| 2023-12-31 | PRIIP Key Information Document | 2023 | French | 242.80 KB |
| 2023-09-30 | Semi-annual report | 2023 | French | 780.17 KB |
| 2022-02-18 | Key Investor Information | 2022 | French | 269.11 KB |
| 2021-08-31 | Prospectus | 2021 | French | 691.68 KB |
