Fisch Bond EM Corp.Dyn.Fd.LC/ LU2466185852 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2800CHF | -0.01% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/09/2024 | Prospectus | 2024 | English | 3,939.07 KB |
| 09/09/2024 | Prospectus | 2024 | German | 4,737.31 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | German | 197.89 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | English | 167.93 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 806.11 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 377.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 02/08/2022 | Key Investor Information | 2022 | English | 110.49 KB |
| 02/08/2022 | Key Investor Information | 2022 | German | 112.69 KB |
