FISCH BOND GLOBAL HIGH YIELD FUND Aktienklasse AE2 (EUR)/ LU1039931131 /
| NAV11/4/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7100EUR | +0.07% | paying dividend | 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 | English | 167.96 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | German | 198.08 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 | 119.52 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.87 KB |
