FISCH Convertible Global Dynamic Fd.MD/ LU2427025817 /
| NAV04/11/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.0100USD | +0.32% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | 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 | 167.88 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | German | 197.70 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 806.11 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 377.34 KB |
| 31/12/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 112.95 KB |
| 17/01/2022 | Key Investor Information | 2022 | English | 110.75 KB |
