FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GE

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Reference Data

ISIN	LU1975521581
Valor Number	47199312
Bloomberg Global ID	FICBCVE LX
Fund Name	FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GE
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	Bonds
EFC Category	Bond Corporate UD
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 invests its assets worldwide 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.
Peculiarities

Chart

Fund Prices

Current Price *	108.68 EUR	25.11.2024
Previous Price *	108.16 EUR	22.11.2024
52 Week High *	110.01 EUR	01.10.2024
52 Week Low *	100.61 EUR	27.11.2023
NAV *	108.68 EUR	25.11.2024
Issue Price *	108.68 EUR	25.11.2024
Redemption Price *	108.68 EUR	25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,502,774
Unit/Share Assets ***	14,573,485
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.76%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+3.91%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+0.22%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-0.06%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+4.07%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+8.02%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+11.57%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-4.41%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	+2.57%	26.11.2019 - 25.11.2024 26.11.2019 25.11.2024

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 ***

Us Ultra Bd /202412	1.96%
Us 5Yr 202412	1.60%
Ultra 10 Year US Treasury Note Future Dec 24	1.25%
Banco Santander, S.A. 3.25%	1.19%
Bank of America Corp. 2.651%	1.11%
VMware Inc 4.7%	1.08%
Us Tbond 30 1224	1.05%
Duke Energy Corp 4.5%	1.04%
UBS Group AG 2.1125%	0.99%
Rogers Communications Inc. 3.65%	0.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.46%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.49%
SRRI date ***	31.10.2024

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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