FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
| NAV07/06/2024 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,303.1200CHF | -0.27% | reinvestment | Bonds | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/04/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 29/04/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | English | 167.85 KB |
| 06/02/2024 | PRIIP Key Information Document | 2024 | German | 197.21 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 31/12/2022 | Account statment | 2022 | English | 1,732.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 119.45 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 121.44 KB |
