FISCH CONVEX MULTI CREDIT FUND Aktienklasse AE2 (EUR)/ LU1316412144 /
NAV2024-08-26 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1500EUR | +0.06% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-29 | Prospectus | 2024 | English | 3,958.64 KB |
2024-04-29 | Prospectus | 2024 | German | 4,982.60 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.74 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.96 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 | 119.44 KB |
2022-02-18 | Key Investor Information | 2022 | German | 121.61 KB |