Advanced Search

LU2279747450   CSIF1 Ivt Partners (Lux) Convert Int Bd Fd UAH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 06/02/2024)
Previous NAV05/02/2024113.83 CHF  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Bantleon Bank AG (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating