FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BE (EUR)/ LU1075314754 /
| NAV2024-11-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6200EUR | +0.07% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-09 | Prospectus | 2024 | English | 3,939.07 KB |
| 2024-09-09 | Prospectus | 2024 | German | 4,737.31 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 168.09 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 197.55 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 806.11 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 377.34 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,446.07 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,072.61 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 119.31 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.45 KB |
