FISCH Convertible Global Dynamic Fd.BE/ LU1816295411 /
| NAV02/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5700EUR | +0.26% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | 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 | English | 167.86 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | German | 197.81 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 |
| 29/06/2022 | Key Investor Information | 2022 | English | 118.25 KB |
| 29/06/2022 | Key Investor Information | 2022 | German | 120.26 KB |
