CIC CH - EQUITY CHF "PRIMUS" B/ LU0851061126 /
| NAV2024-10-31 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.5300CHF | -1.37% | reinvestment | Equity | Conventum AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,461.94 KB |
| 2024-02-05 | PRIIP Key Information Document | 2024 | German | 80.90 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,601.13 KB |
| 2023-10-01 | Prospectus | 2023 | German | 769.50 KB |
| 2022-06-24 | Key Investor Information | 2022 | German | 104.44 KB |
