ISIN | LU2166502984 |
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Valor Number | 54442250 |
Bloomberg Global ID | FICGSFC LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC |
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 invests its assets worldwide. It pursues a dynamic investment policy which is based on fundamental financial analysis criteria and which is committed to the principles of sustainability. A focus on quality and longer-term considerations take precedence over short-term, risky profit optimisation. The investment objective of the sub-fund is specified by the name given to the sub-fund. |
Peculiarities |
Current Price * | 97.06 CHF | 03.10.2024 |
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Previous Price * | 97.25 CHF | 02.10.2024 |
52 Week High * | 97.25 CHF | 02.10.2024 |
52 Week Low * | 86.54 CHF | 30.10.2023 |
NAV * | 97.06 CHF | 03.10.2024 |
Issue Price * | 97.06 CHF | 03.10.2024 |
Redemption Price * | 97.06 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 203,973,209 | |
Unit/Share Assets *** | 61,507,684 | |
Trading Information SIX |
YTD Performance | +3.50% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +3.71% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.62% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.15% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +10.20% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +6.97% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -16.19% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -2.94% |
30.04.2020 - 03.10.2024
30.04.2020 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 4.12% | |
---|---|---|
DexCom Inc 0.375% | 2.83% | |
Global Payments Inc 1.5% | 2.14% | |
American Water Capital Corp 3.625% | 2.10% | |
Rag-Stiftung 1.875% | 2.06% | |
Akamai Technologies, Inc. 1.125% | 2.04% | |
Umicore S.A. 0% | 1.87% | |
Cellnex Telecom S.A.U 0.5% | 1.67% | |
Saipem SPA 2.875% | 1.67% | |
Rivian Automotive Inc 4.625% | 1.58% | |
Last data update | 30.06.2024 |
TER | 0.57% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.63% |
SRRI ***
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SRRI date *** |
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 *** |
GMOs |