FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AE

Reference Data

ISIN LU2049586535
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

Fund Prices

Current Price * 112.70 EUR 31.10.2024
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

Performance

YTD Performance +4.32% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.61% 29.12.2023
31.10.2024
1 month -0.63% 30.09.2024
31.10.2024
3 months +3.58% 31.07.2024
31.10.2024
6 months +4.76% 30.04.2024
31.10.2024
1 year +12.20% 31.10.2023
31.10.2024
2 years +5.82% 31.10.2022
31.10.2024
3 years -18.73% 02.11.2021
31.10.2024
5 years +13.47% 31.10.2019
31.10.2024

Tax Data

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

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

TER 1.70%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
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)