FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
| NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9400CHF | 0.00% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-09 | Prospectus | 2024 | English | 3,939.07 KB |
| 2024-09-09 | Prospectus | 2024 | German | 4,737.31 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 197.52 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 167.92 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 119.08 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.86 KB |
