FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF)/ LU1316411096 /
| NAV8/26/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4500CHF | +0.05% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 4/29/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 167.76 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 198.51 KB |
| 12/31/2023 | Account statment | 2023 | English | 2,446.07 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 119.43 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.62 KB |
