FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND FC

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Reference Data

ISIN	LU2166502984
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

Chart

Fund Prices

Current Price *	97.34 CHF	26.11.2024
Previous Price *	97.39 CHF	25.11.2024
52 Week High *	97.78 CHF	07.10.2024
52 Week Low *	89.46 CHF	28.11.2023
NAV *	97.34 CHF	26.11.2024
Issue Price *	97.34 CHF	26.11.2024
Redemption Price *	97.34 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,143,797
Unit/Share Assets ***	48,826,447
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.28%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+3.83%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+3.95%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+8.42%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+4.27%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-16.96%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	-2.66%	30.04.2020 - 26.11.2024 30.04.2020 26.11.2024

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 ***

Alibaba Group Holding Ltd. 0.5%	5.11%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.68%
Uber Technologies Inc 0%	3.64%
Rag-Stiftung 1.875%	2.82%
QIAGEN NV 1%	2.56%
CMS Energy Corporation 3.375%	2.49%
Akamai Technologies, Inc. 1.125%	2.13%
Welltower OP LLC 3.125%	2.07%
DEXUS Finance Pty Ltd. 3.5%	2.07%
Global Payments Inc 1.5%	2.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.57%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.63%
SRRI date ***

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 ***	GMOs

* 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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