FISCH Bond Global High Yield RC2/  LU1880995995  /

Fonds
NAV04/11/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
85.3600CHF +0.05% paying dividend Bonds Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
09/09/2024 Prospectus 2024 English 3,939.07 KB
09/09/2024 Prospectus 2024 German 4,737.31 KB
09/09/2024 PRIIP Key Information Document 2024 German 197.73 KB
09/09/2024 PRIIP Key Information Document 2024 English 167.96 KB
30/06/2024 Semi-annual report 2024 English 806.11 KB
30/06/2024 Semi-annual report 2024 German 377.34 KB
31/12/2023 Account statment 2023 English 2,446.07 KB
31/12/2023 Account statment 2023 German 4,072.61 KB
18/02/2022 Key Investor Information 2022 English 117.39 KB
18/02/2022 Key Investor Information 2022 German 119.75 KB