Fisch Bond EM Corp.Dyn.Fd.BD/ LU2466185340 /
| NAV8/26/2024 | 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 |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 4/29/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 167.95 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 197.73 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 6/29/2022 | Key Investor Information | 2022 | German | 112.68 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 110.52 KB |
