Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
NAV2024-08-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8500USD | +0.12% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 3,958.64 KB |
2024-04-29 | Prospectus | 2024 | German | 4,982.60 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.95 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.73 KB |
2023-12-31 | Account statment | 2023 | English | 2,446.07 KB |
2023-12-31 | Account statment | 2023 | German | 4,072.61 KB |
2023-06-30 | Semi-annual report | 2023 | English | 3,383.00 KB |
2023-06-30 | Semi-annual report | 2023 | German | 455.06 KB |
2022-06-29 | Key Investor Information | 2022 | German | 112.68 KB |
2022-05-02 | Key Investor Information | 2022 | English | 110.52 KB |