FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC

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Reference Data

ISIN	LU1823589830
Valor Number	41862533
Bloomberg Global ID	FISGDLC LX
Fund Name	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LC
Fund Provider	Fisch Asset Management AG Zürich, Switzerland Phone: +41 44 284 24 24 E-Mail: info@fam.ch Web: www.fam.ch Web: https://www.linkedin.com/company/fisch-asset-management/
Fund Provider	Fisch Asset Management AG
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)	RBC Investor Services Bank S.A.
Asset Class	Other Funds
EFC Category	Convertibles
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund is designed for investors who already have some experience of the financial markets. Investors must be willing and able to accept fluctuations in the value of the units and a possible considerable loss of capital. In some cases, the Fund may not be suitable for investors who wish to withdraw their money from the Fund within a period of less than five years.
Peculiarities

Chart

Fund Prices

Current Price *	114.34 CHF	18.09.2024
Previous Price *	114.48 CHF	17.09.2024
52 Week High *	114.48 CHF	17.09.2024
52 Week Low *	103.73 CHF	30.10.2023
NAV *	114.34 CHF	18.09.2024
Issue Price *	114.34 CHF	18.09.2024
Redemption Price *	114.34 CHF	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,277,052
Unit/Share Assets ***	8,573,884
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.62%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+2.41%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.54%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+4.68%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+1.16%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-18.29%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+13.68%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Abu Dhabi National Oil Co. 0.007%	2.56%
Nextera Energy Partners LP 0%	1.69%
Meituan 0%	1.69%
Etsy Inc 0.00125%	1.68%
DexCom Inc 0.0025%	1.62%
Uber Technologies Inc 0.00875%	1.47%
Barclays Bank plc 0.01%	1.42%
ON Semiconductor Corp. 0.005%	1.32%
Halozyme Therapeutics Inc 0.01%	1.31%
Duke Energy Corp 0.04125%	1.30%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.53%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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