BIC Best-in-Class Bond Select EUR/ LI0216797568 /
| NAV2024-04-23 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.5800EUR | +0.03% | reinvestment | Bonds | IFM Indep. Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 897.70 KB |
| 2023-05-07 | PRIIP Key Information Document | 2023 | German | 114.51 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,188.28 KB |
| 2022-04-30 | Key Investor Information | 2022 | German | 66.97 KB |
| 2019-07-01 | Prospectus | 2019 | German | 1,693.37 KB |
