FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
| NAV25/07/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.7500CHF | -0.03% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | 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 | 167.75 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 197.38 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 | 118.51 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 120.73 KB |
