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FISCH Conv.M.As.Fd.ME/  LU1542194128  /

Fonds
NAV03/07/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
113.7400EUR +0.29% reinvestment Mixed Fund Universal-Inv. (LU) ▶

Funds documents

Date Document Year Language Filesize
06/07/2024 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 167.74 KB
06/02/2024 PRIIP Key Information Document 2024 German 197.42 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 118.58 KB
18/02/2022 Key Investor Information 2022 German 120.79 KB