CIC CH - BOND EUR "PRIMUS" B/ LU0111725478 /
| NAV8/22/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 820.9600EUR | -0.14% | reinvestment | Bonds | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/5/2024 | PRIIP Key Information Document | 2024 | German | 81.54 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,601.13 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,424.26 KB |
| 6/20/2023 | Prospectus | 2023 | German | 880.53 KB |
| 1/25/2022 | Key Investor Information | 2022 | German | 104.67 KB |
