FISCH Convertible Global Dynamic Fd.AC/ LU2049585727 /
NAV10/2/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.5600CHF | +0.25% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/9/2024 | Prospectus | 2024 | English | 3,939.07 KB |
9/9/2024 | Prospectus | 2024 | German | 4,737.31 KB |
9/9/2024 | PRIIP Key Information Document | 2024 | English | 167.89 KB |
9/9/2024 | PRIIP Key Information Document | 2024 | German | 198.24 KB |
12/31/2023 | Account statment | 2023 | English | 2,446.07 KB |
12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
6/30/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
6/30/2023 | Semi-annual report | 2023 | German | 455.06 KB |
9/21/2022 | Key Investor Information | 2022 | English | 116.71 KB |
9/21/2022 | Key Investor Information | 2022 | German | 118.84 KB |