| 2024 |
|
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| Dec 05,2024 |
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Report on assets and operation result Nov 2024 - Chubb Bond Plus Fund |
| Nov 05,2024 |
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Report on assets and operation result Oct 2024 - Chubb Bond Plus Fund |
| Oct 18,2024 |
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Report on assets and operation result – QIII/2024- Chubb Bond Plus Fund |
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1. Periodical report on Fund’s investment activities – QIII/2024 |
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2. Financial notes-QIII/2024 |
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3. Fund Management Company report (Cir 181) QIII/2024 |
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4. Supervisory bank report (Cir 181) QIII/2024 |
| Oct 07,2024 |
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Report on assets and operation result Sep 2024 - Chubb Bond Plus Fund |
| Sep 09,2024 |
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Report on assets and operation result Aug 2024 - Chubb Bond Plus Fund |
| Aug 14,2024 |
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CBPF - Audited Financial Statement Half-Year 2024- Chubb Bond Plus Fund |
| Aug 14,2024 |
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Semi-annual reports Year 2024- Chubb Bond Plus Fund |
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1. Periodical report on Fund’s investment activities Half-Year 2024 |
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2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2024 |
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3. Fund Management Company report as per Cir 181 Half-Year 2024 |
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4. Supervisory bank report as per Cir 181 Half-Year 2024 |
| Aug 07,2024 |
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Report on assets and operation result July 2024 - Chubb Bond Plus Fund |
| July 18,2024 |
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Report on assets and operation result – QII/2024- Chubb Bond Plus Fund |
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1. Periodical report on Fund’s investment activities – QII/2024 |
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2. Financial notes-QII/2024 |
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3. Fund Management Company report (Cir 181) QII/2024 |
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4. Supervisory bank report (Cir 181) QII/2024 |
| July 04,2024 |
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Report on assets and operation result June 2024 - Chubb Bond Plus Fund |
| June 7,2024 |
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Report on assets and operation result May 2024 - Chubb Bond Plus Fund |
| May 07,2024 |
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Report on assets and operation result Apr 2024 - Chubb Bond Plus Fund |
| Apr 19,2024 |
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Report on assets and operation result – QI/2024- Chubb Bond Plus Fund |
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1. Periodical report on Fund’s investment activities – QI/2024 |
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2. Financial notes-QI/2024 |
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3. Fund Management Company report (Cir 181) QI/2024 |
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4. Supervisory bank report (Cir 181) QI/2024 |
| Apr 05,2024 |
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Report on assets and operation result Mar 2024 - Chubb Bond Plus Fund |
| Mar 29,2024 |
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Audited Financial Statement Year 2023 |
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1. Audited Financial Statement report Year 2023 |
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2. Financial Notes Year 2023 |
| Mar 19,2024 |
|
CBPF - Operation Report of CBPF Year 2023 |
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1.Periodical report on Fund’s investment activities Year 2023 |
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2. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2023 |
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3. Fund Management Company report as per Cir 181 Year 2023 |
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4. Supervisory bank report as per Cir 181 Year 2023 |
| Mar 06,2024 |
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Report on assets and operation result Feb 2024 - Chubb Bond Plus Fund |
| Feb 07,2024 |
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Report on assets and operation result Jan 2024 - Chubb Bond Plus Fund |
| Jan 18, 2024 |
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Report on assets and operation result – QIV/2023- Chubb Bond Plus Fund |
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|
1. Periodical report on Fund’s investment activities – QIV/2023 |
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2. Financial notes-QIV/2023 |
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3. Fund Management Company report (Cir 181) QIV/2023 |
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4. Supervisory bank report (Cir 181) QIV/2023 |
| Jan 05,2024 |
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Report on assets and operation result Dec 2023 - Chubb Bond Plus Fund |
| 2023 |
|
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| Dec 07,2023 |
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Report on assets and operation result Nov 2023 - Chubb Bond Plus Fund |
| Nov 07,2023 |
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Report on assets and operation result Oct 2023 - Chubb Bond Plus Fund |
| Oct 19,2023 |
|
Report on assets and operation result – QIII/2023- Chubb Bond Plus Fund |
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|
1. Periodical report on Fund’s investment activities – QIII/2023 |
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|
2. Financial notes-QIII/2023 |
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|
3. Fund Management Company report (Cir 181) QIII/2023 |
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|
4. Supervisory bank report (Cir 181) QIII/2023 |
| Oct 05,2023 |
|
Report on assets and operation result Sep 2023 - Chubb Bond Plus Fund |
| Sep 11,2023 |
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Report on assets and operation result Aug 2023 - Chubb Bond Plus Fund |
| Aug 14,2023 |
|
CBPF - Audited Financial Statement Half-Year 2023- Chubb Bond Plus Fund |
| Aug 14,2023 |
|
Semi-annual reports Year 2023- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities Half-Year 2023 |
| |
|
2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2023 |
| |
|
3. Fund Management Company report as per Cir 181 Half-Year 2023 |
| |
|
4. Supervisory bank report as per Cir 181 Half-Year 2023 |
| Aug 07,2023 |
|
Report on assets and operation result July 2023 - Chubb Bond Plus Fund |
| Jul 19,2023 |
|
Report on assets and operation result – QII/2023- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QII/2023 |
| |
|
2. Financial notes-QII/2023 |
| |
|
3. Fund Management Company report (Cir 181) QII/2023 |
| |
|
4. Supervisory bank report (Cir 181) QII/2023 |
| Jul 07,2023 |
|
Report on assets and operation result June 2023 - Chubb Bond Plus Fund |
| Jun 07,2023 |
|
Report on assets and operation result May 2023 - Chubb Bond Plus Fund |
| May 09,2023 |
|
Report on assets and operation result Apr 2023 - Chubb Bond Plus Fund |
| Apr 19,2023 |
|
Report on assets and operation result – QI/2023- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QI/2023 |
| |
|
2. Financial notes-QI/2023 |
| |
|
3. Fund Management Company report (Cir 181) QI/2023 |
| |
|
4. Supervisory bank report (Cir 181) QI/2023 |
| Apr 07,2023 |
|
Report on assets and operation result Mar 2023 - Chubb Bond Plus Fund |
| Mar 30,2023 |
|
CBPF - Financial Report, Operation Report, and Audited Report Year 2022 |
| |
|
1. Audited Financial Statements report Year 2022 |
| |
|
2. Financial Notes Year 2022 |
| |
|
3.Periodical report on Fund’s investment activities Year 2022 |
| |
|
4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2022 |
| |
|
5. Fund Management Company report as per Cir 181 Year 2022 |
| |
|
6.Supervisory bank report as per Cir 181 Year 2022 |
| Mar 08,2023 |
|
Report on assets and operation result Feb 2023 - Chubb Bond Plus Fund |
| Feb 07,2023 |
|
Report on assets and operation result Jan 2023 - Chubb Bond Plus Fund |
| Jan 30,2023 |
|
Report on assets and operation result – QIV/2022- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QIV/2022 |
| |
|
2. Financial notes-QIV/2022 |
| |
|
3. Fund Management Company report (Cir 181) QIV/2022 |
| |
|
4. Supervisory bank report (Cir 181) QIV/2022 |
| Jan 09,2023 |
|
Report on assets and operation result Dec 2022 - Chubb Bond Plus Fund |
| 2022 |
|
|
| Dec 05,2022 |
|
Report on assets and operation result Nov 2022 - Chubb Bond Plus Fund |
| Nov 07,2022 |
|
Report on assets and operation result Oct 2022 - Chubb Bond Plus Fund |
| Oct 18,2022 |
|
Report on assets and operation result – QIII/2022- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QIII/2022 |
| |
|
2. Financial notes-QIII/2022 |
| |
|
3. Fund Management Company report (Cir 181) QIII/2022 |
| |
|
4. Supervisory bank report (Cir 181) QIII/2022 |
| Oct 07,2022 |
|
Report on assets and operation result Sep 2022 - Chubb Bond Plus Fund |
| Sep 09,2022 |
|
Report on assets and operation result Aug 2022 - Chubb Bond Plus Fund |
| Aug 12,2022 |
|
CBPF - Audited Financial Statement Half-Year 2022- Chubb Bond Plus Fund |
| Aug 12,2022 |
|
Semi-annual reports Year 2022- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities Half-Year 2022 |
| |
|
2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2022 |
| |
|
3. Fund Management Company report as per Cir 181 Half-Year 2022 |
| |
|
4. Supervisory bank report as per Cir 181 Half-Year 2022 |
| Aug 04,2022 |
|
Report on assets and operation result July 2022 - Chubb Bond Plus Fund |
| July 18,2022 |
|
Report on assets and operation result – QII/2022- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QII/2022 |
| |
|
2. Financial notes-QII/2022 |
| |
|
3. Fund Management Company report (Cir 181) QII/2022 |
| |
|
4. Supervisory bank report (Cir 181) QII/2022 |
| July 07,2022 |
|
Report on assets and operation result June 2022 - Chubb Bond Plus Fund |
| June 07,2022 |
|
Report on assets and operation result May 2022 - Chubb Bond Plus Fund |
| May 10,2022 |
|
Report on assets and operation result Apr 2022 - Chubb Bond Plus Fund |
| Apr 19,2022 |
|
Report on assets and operation result – QI/2022- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QI/2022 |
| |
|
2. Financial notes-QI/2022 |
| |
|
3. Fund Management Company report (Cir 181) QI/2022 |
| |
|
4. Supervisory bank report (Cir 181) QI/2022 |
| Apr 07, 2022 |
|
Report on assets and operation result Mar 2022 - Chubb Bond Plus Fund |
| Mar 29,2022 |
|
CBPF - Financial Report, Operation Report, and Audited Report Year 2021 |
| |
|
1. Audited Financial Statements report Year 2021 |
| |
|
2. Financial Notes Year 2021 |
| |
|
3.Periodical report on Fund’s investment activities Year 2021 |
| |
|
4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2021 |
| |
|
5. Fund Management Company report as per Cir 181 Year 2021 |
| |
|
6.Supervisory bank report as per Cir 181 Year 2021 |
| Mar 07,2022 |
|
Report on assets and operation result Feb 2022- Chubb Bond Plus Fund |
| Feb 10,2022 |
|
Report on assets and operation result Jan 2022- Chubb Bond Plus Fund |
| Jan 18,2022 |
|
Report on assets and operation result – QIV/2021- Chubb Bond Plus Fund |
| |
|
1. Periodical report on Fund’s investment activities – QIV/2021 |
| |
|
2. Financial notes-QIV/2021 |
| |
|
3. Fund Management Company report (Cir 181) QIV/2021 |
| |
|
4. Supervisory bank report (Cir 181) QIV/2021 |
| Jan 07, 2022 |
|
Report on assets and operation result Dec 2021- Chubb Bond Plus Fund |