ISIN | LU2272747945 |
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Valor Number | 58823992 |
Bloomberg Global ID | FGIGBE2 LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL IG FUND BE2 |
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 | Distribution |
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 convertible bonds. The sub-fund follows 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. At least 2/3 of the sub-fund assets are invested globally in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities that are traded on a recognised regulated market that operates regularly and is open to the public. A maximum of 1/3 of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floatingrate securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Peculiarities |
Current Price * | 95.78 EUR | 18.09.2024 |
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Previous Price * | 95.90 EUR | 17.09.2024 |
52 Week High * | 95.90 EUR | 17.09.2024 |
52 Week Low * | 87.31 EUR | 27.10.2023 |
NAV * | 95.78 EUR | 18.09.2024 |
Issue Price * | 95.78 EUR | 18.09.2024 |
Redemption Price * | 95.78 EUR | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,421,217 | |
Unit/Share Assets *** | 4,163,702 | |
Trading Information SIX |
YTD Performance | +4.04% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +5.39% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.84% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.78% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.26% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +5.97% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +5.55% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -5.79% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -4.22% |
29.01.2021 - 18.09.2024
29.01.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Global Payments Inc 0.015% | 3.82% | |
---|---|---|
SK Hynix Inc. 0.0175% | 3.58% | |
Cellnex Telecom S.A.U 0.005% | 3.45% | |
Nippon Steel Corp. 0% | 3.30% | |
Duke Energy Corp 0.04125% | 2.86% | |
Southern Co. 0.03875% | 2.63% | |
Worldline SA 0% | 2.62% | |
Meituan 0% | 2.54% | |
Schneider Electric SE 0.0197% | 2.53% | |
Akamai Technologies, Inc. 0.01125% | 2.52% | |
Last data update | 30.04.2024 |
TER | 0.83% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.78% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |