FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
NAV2024-07-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2500CHF | -0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 3,958.64 KB |
2024-04-29 | Prospectus | 2024 | German | 4,982.60 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 168.05 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.37 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 | 119.93 KB |
2022-02-18 | Key Investor Information | 2022 | German | 121.59 KB |