FISCH Bond EM Corp.Opportunistic Fd.BE/ LU1416321831 /
| NAV11/4/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3400EUR | 0.00% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | 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 | German | 197.33 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | English | 167.91 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 806.11 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 377.34 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 119.68 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.43 KB |
