FISCH Bond EM Corp.Opportunistic Fd.BC/ LU1416321914 /
| NAV02/10/2024 | 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 |
|---|---|---|---|---|
| 04/10/2024 | 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 | 197.52 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | English | 167.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 119.08 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.86 KB |
