ISIN | LU2320030815 |
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Valor Number | 110545561 |
Bloomberg Global ID | FICGOVU LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD |
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 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 * | 94.68 USD | 07.11.2024 |
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Previous Price * | 94.24 USD | 06.11.2024 |
52 Week High * | 94.81 USD | 04.10.2024 |
52 Week Low * | 81.99 USD | 09.11.2023 |
NAV * | 94.68 USD | 07.11.2024 |
Issue Price * | 94.68 USD | 07.11.2024 |
Redemption Price * | 94.68 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,669,052 | |
Unit/Share Assets *** | 23,464 | |
Trading Information SIX |
YTD Performance | +7.86% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +11.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.11% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.90% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +6.21% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +15.08% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +16.23% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -7.34% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -5.32% |
25.03.2021 - 07.11.2024
25.03.2021 07.11.2024 |
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% | 4.93% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.36% | |
Uber Technologies Inc 0% | 3.17% | |
Halozyme Therapeutics Inc 0.25% | 2.62% | |
Southern Co. 3.875% | 2.44% | |
QIAGEN NV 1% | 2.40% | |
Rag-Stiftung 1.875% | 2.19% | |
Akamai Technologies, Inc. 1.125% | 2.15% | |
Welltower OP LLC 3.125% | 2.05% | |
Global Payments Inc 1.5% | 2.01% | |
Last data update | 30.09.2024 |
TER | 0.61% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 30.06.2021 |
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 *** |