ISIN | LU2049586535 |
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Valor Number | 49763958 |
Bloomberg Global ID | FISGDAE LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AE |
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 |
Current Price * | 112.70 EUR | 31.10.2024 |
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Previous Price * | 113.38 EUR | 30.10.2024 |
52 Week High * | 114.21 EUR | 11.10.2024 |
52 Week Low * | 101.52 EUR | 02.11.2023 |
NAV * | 112.70 EUR | 31.10.2024 |
Issue Price * | 112.70 EUR | 31.10.2024 |
Redemption Price * | 112.70 EUR | 31.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 90,604,102 | |
Unit/Share Assets *** | 48,529 | |
Trading Information SIX |
YTD Performance | +4.32% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +5.61% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.63% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.58% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.76% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.20% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +5.82% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -18.73% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +13.47% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.70% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |