Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV10/2/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4400USD | +0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/9/2024 | Prospectus | 2024 | English | 3,939.07 KB |
| 9/9/2024 | Prospectus | 2024 | German | 4,737.31 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | English | 167.93 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | German | 197.90 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 | 112.67 KB |
| 5/2/2022 | Key Investor Information | 2022 | English | 110.51 KB |
