FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND GE

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

Fund Prices

Current Price * 108.26 EUR 30.10.2024
Previous Price * 108.35 EUR 29.10.2024
52 Week High * 110.01 EUR 01.10.2024
52 Week Low * 98.43 EUR 02.11.2023
NAV * 108.26 EUR 30.10.2024
Issue Price * 108.26 EUR 30.10.2024
Redemption Price * 108.26 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 354,917,763
Unit/Share Assets *** 14,894,482
Trading Information SIX

Performance

YTD Performance +3.36% 29.12.2023
30.10.2024
YTD Performance (in CHF) +4.69% 29.12.2023
30.10.2024
1 month -1.37% 30.09.2024
30.10.2024
3 months +1.26% 30.07.2024
30.10.2024
6 months +4.84% 30.04.2024
30.10.2024
1 year +11.38% 30.10.2023
30.10.2024
2 years +15.71% 31.10.2022
30.10.2024
3 years -5.75% 02.11.2021
30.10.2024
5 years +2.50% 30.10.2019
30.10.2024

Tax Data

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

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

TER 0.46%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 30.09.2024

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)