ISIN | LU2572017163 |
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Valorennummer | 124055430 |
Bloomberg Global ID | FISGLMD LX |
Fondsname | FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD |
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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate FD |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund invests its assets mainly in investment grade corporate bonds. It pursues 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. Careful screening and broad diversification of issuers serve to reduce risks. At least 2/3 of the sub-fund’s assets are invested worldwide in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Besonderheiten |
Aktueller Preis * | 111.15 USD | 21.11.2024 |
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Vorheriger Preis * | 111.24 USD | 20.11.2024 |
52 Wochen Hoch * | 113.52 USD | 01.10.2024 |
52 Wochen Tief * | 101.84 USD | 24.11.2023 |
NAV * | 111.15 USD | 21.11.2024 |
Ausgabepreis * | 111.15 USD | 21.11.2024 |
Rücknahmepreis * | 111.15 USD | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 67'497'928 | |
Anteilsklassevermögen *** | 1'725'188 | |
Trading Information SIX |
YTD-Performance | +3.69% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.63% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.63% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.75% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +8.91% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +10.22% |
22.06.2023 - 21.11.2024
22.06.2023 21.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. 0.02651% | 2.05% | |
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T-Mobile USA, Inc. 0.02625% | 1.73% | |
UBS Group AG 0.04194% | 1.56% | |
VMware Inc 0.047% | 1.49% | |
Morgan Stanley 0.04656% | 1.37% | |
Anheuser-Busch InBev N.V./S.A. 0.0345% | 1.28% | |
Rogers Communications Inc. 0.05% | 1.26% | |
Goldman Sachs Group, Inc. 0.05727% | 1.20% | |
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% | 1.20% | |
Zuercher Kantonalbank 0.04467% | 1.14% | |
Letzte Daten-Aktualisierung | 30.04.2024 |
TER | 0.19% |
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Datum TER | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |