FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AC (CHF)/ LU0504482406 /
| NAV10/2/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3800CHF | -0.09% | 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 | 168.04 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | German | 197.47 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 |
| 2/18/2022 | Key Investor Information | 2022 | English | 119.71 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.41 KB |
