ISIN | LU2272748083 |
---|---|
Valorennummer | 58824009 |
Bloomberg Global ID | FGIGLCC LX |
Fondsname | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND LC |
Fondsanbieter |
Fisch Asset Management AG
Zürich, Schweiz Telefon: +41 44 284 24 24 E-Mail: info@fam.ch Web: www.fam.ch Web: https://www.linkedin.com/company/fisch-asset-management/ |
Fondsanbieter | Fisch Asset Management AG |
Vertreter in der Schweiz |
First Independent Fund Services AG Zürich Telefon: +41 44 206 16 40 |
Distributor(en) | RBC Investor Services Bank S.A. |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Convertibles |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund invests its assets worldwide, mainly in investment grade convertible bonds. The sub-fund follows a dynamic investment policy based on fundamental financial analysis criteria. A focus on quality and longer-term considerations take precedence over short-term, risky profit optimisation. At least 2/3 of the sub-fund assets are invested globally in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities that are traded on a recognised regulated market that operates regularly and is open to the public. A maximum of 1/3 of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floatingrate securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Besonderheiten |
Aktueller Preis * | 95.03 CHF | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 94.79 CHF | 06.11.2024 |
52 Wochen Hoch * | 95.97 CHF | 11.10.2024 |
52 Wochen Tief * | 87.47 CHF | 13.11.2023 |
NAV * | 95.03 CHF | 07.11.2024 |
Ausgabepreis * | 95.03 CHF | 07.11.2024 |
Rücknahmepreis * | 95.03 CHF | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'999'092 | |
Anteilsklassevermögen *** | 2'441'937 | |
Trading Information SIX |
YTD-Performance | +4.43% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -0.92% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +4.45% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +8.19% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +5.21% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -8.61% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | -4.97% |
29.01.2021 - 07.11.2024
29.01.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc 0.015% | 3.82% | |
---|---|---|
SK Hynix Inc. 0.0175% | 3.58% | |
Cellnex Telecom S.A.U 0.005% | 3.45% | |
Nippon Steel Corp. 0% | 3.30% | |
Duke Energy Corp 0.04125% | 2.86% | |
Southern Co. 0.03875% | 2.63% | |
Worldline SA 0% | 2.62% | |
Meituan 0% | 2.54% | |
Schneider Electric SE 0.0197% | 2.53% | |
Akamai Technologies, Inc. 0.01125% | 2.52% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 0.53% |
---|---|
Datum TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
Datum SRRI *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |