Fisch Bond EM Corp.Dyn.Fd.LC/ LU2466185852 /
| NAV2024-06-07 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4200CHF | -0.22% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | 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 | 167.95 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.29 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 |
| 2022-08-02 | Key Investor Information | 2022 | English | 110.49 KB |
| 2022-08-02 | Key Investor Information | 2022 | German | 112.69 KB |
