FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
NAV2024-06-07 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3900CHF | -0.45% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | 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 | 168.12 KB |
2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.87 KB |
2023-12-31 | Account statment | 2023 | German | 4,072.61 KB |
2023-07-06 | PRIIP Key Information Document | 2023 | French | 224.72 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 | 120.21 KB |
2022-02-18 | Key Investor Information | 2022 | German | 122.36 KB |