FISCH CONVEX MULTI ASSET FUND Aktienklasse BE (EUR)/ LU1253562810 /
| NAV5/16/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4400EUR | -0.04% | reinvestment | Mixed Fund | Universal-Inv. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/29/2024 | Prospectus | 2024 | English | 3,958.64 KB |
| 4/29/2024 | Prospectus | 2024 | German | 4,982.60 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | English | 167.75 KB |
| 2/6/2024 | PRIIP Key Information Document | 2024 | German | 197.31 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,072.61 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,383.00 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 455.06 KB |
| 12/31/2022 | Account statment | 2022 | English | 1,732.09 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 118.83 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 121.04 KB |
