FISCH Conv.Global Opportunistic Fd.FC/ LU2051220791 /
| NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1400CHF | -0.04% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 29/04/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 167.83 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 197.29 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 115.43 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 117.24 KB |
