FISCH Convertible Global IG Fund LE2/ LU2272748166 /
NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1200EUR | -0.01% | paying dividend | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
28/08/2024 | 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 | 167.81 KB |
06/02/2024 | PRIIP Key Information Document | 2024 | German | 197.31 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 | 110.64 KB |
18/02/2022 | Key Investor Information | 2022 | German | 112.61 KB |