FISCH B.EM Corporates Defensive Fund BZC/ LU0996294285 /
NAV2024-06-03 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7600CHF | -0.03% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | 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 | 168.30 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 198.05 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 |
2022-12-31 | Account statment | 2022 | English | 1,732.09 KB |
2022-02-18 | Key Investor Information | 2022 | English | 121.54 KB |
2022-02-18 | Key Investor Information | 2022 | German | 123.07 KB |