FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5800CHF | 0.00% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 4/29/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 168.12 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 197.87 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 7/6/2023 | PRIIP Key Information Document | 2023 | French | 224.72 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 | 120.21 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 122.36 KB |
