FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
| NAV2024-05-07 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0000CHF | +0.25% | paying dividend | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 167.75 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 197.38 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 | 118.51 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 120.73 KB |
