FISCH CONVEX MULTI ASSET FUND Aktienklasse MC (CHF)/ LU0998002165 /
| NAV2024-10-02 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4000CHF | -0.06% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-09 | Prospectus | 2024 | English | 3,939.07 KB |
| 2024-09-09 | Prospectus | 2024 | German | 4,737.31 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 197.44 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 167.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,446.07 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,072.61 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 455.06 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 118.96 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.17 KB |
