FISCH Bond Global High Yield RC2/ LU1880995995 /
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 |