FISCH Bond Global CHF Fund AC/ LU0102603379 /
| NAV2024-04-25 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.1300CHF | -0.14% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.85 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.21 KB |
| 2023-12-14 | Prospectus | 2023 | English | 4,433.12 KB |
| 2023-12-14 | Prospectus | 2023 | German | 5,268.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 455.06 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,732.09 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,576.36 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 119.45 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 121.44 KB |
