CIC CH - BOND CHF "PRIMUS" D/ LU0946778155 /
| NAV19/07/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3300CHF | +0.21% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/02/2024 | PRIIP Key Information Document | 2024 | German | 81.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,601.13 KB |
| 01/10/2023 | Prospectus | 2023 | German | 769.50 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 25/01/2022 | Key Investor Information | 2022 | German | 100.32 KB |
