FISCH Bond Global Corporates Fund BD/ LU1882613703 /
| NAV2024-05-14 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0100USD | +0.54% | 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 | 168.10 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.94 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 |
| 2022-02-18 | Key Investor Information | 2022 | English | 118.22 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.37 KB |
