FISCH Conv.Global Opportunistic Fd.VE/ LU2320030906 /
| NAV2024-07-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6000EUR | +0.30% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | Prospectus | 2024 | English | 3,958.64 KB |
| 2024-04-29 | Prospectus | 2024 | German | 4,982.60 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.83 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,446.07 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,072.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 455.06 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 110.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 112.41 KB |
