FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse BC (CHF)/  LU0162832744  /

Fonds
NAV23/07/2024 Chg.+1.5000 Type of yield Investment Focus Investment company
1,567.0100CHF +0.10% reinvestment Bonds Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
24/07/2024 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 167.82 KB
06/02/2024 PRIIP Key Information Document 2024 German 197.68 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 121.00 KB
18/02/2022 Key Investor Information 2022 German 122.75 KB