FISCH Convertible Global Dynamic Fd.RE/ LU2117756457 /
NAV02/10/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.3300EUR | +0.25% | 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 | German | 197.59 KB |
09/09/2024 | PRIIP Key Information Document | 2024 | English | 167.88 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 |
21/09/2022 | Key Investor Information | 2022 | English | 115.00 KB |
21/09/2022 | Key Investor Information | 2022 | German | 117.10 KB |