Fisch Bond EM Corp.Dyn.Fd.LD/ LU2466185779 /
| NAV2024-05-14 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8300USD | +0.08% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.95 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.74 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,072.61 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 |
| 2022-06-29 | Key Investor Information | 2022 | German | 112.67 KB |
| 2022-05-02 | Key Investor Information | 2022 | English | 110.51 KB |
