ISIN | LU2329724327 |
---|---|
Valor Number | 110951262 |
Bloomberg Global ID | FIGICBU LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BD |
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) | |
Asset Class | Bonds |
EFC Category | Bond Corporate FD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund invests its assets mainly in investment grade corporate bonds. 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. Careful screening and broad diversification of issuers serve to reduce risks. At least 2/3 of the sub-fund’s assets are invested worldwide in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Peculiarities |
Current Price * | 99.13 USD | 07.11.2024 |
---|---|---|
Previous Price * | 98.71 USD | 06.11.2024 |
52 Week High * | 100.87 USD | 01.10.2024 |
52 Week Low * | 89.45 USD | 09.11.2023 |
NAV * | 99.13 USD | 07.11.2024 |
Issue Price * | 99.13 USD | 07.11.2024 |
Redemption Price * | 99.13 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 67,497,928 | |
Unit/Share Assets *** | 1,925,893 | |
Trading Information SIX |
YTD Performance | +3.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.61% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.49% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.99% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.29% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.71% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +17.91% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.82% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -0.87% |
26.04.2021 - 07.11.2024
26.04.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. 0.02651% | 2.05% | |
---|---|---|
T-Mobile USA, Inc. 0.02625% | 1.73% | |
UBS Group AG 0.04194% | 1.56% | |
VMware Inc 0.047% | 1.49% | |
Morgan Stanley 0.04656% | 1.37% | |
Anheuser-Busch InBev N.V./S.A. 0.0345% | 1.28% | |
Rogers Communications Inc. 0.05% | 1.26% | |
Goldman Sachs Group, Inc. 0.05727% | 1.20% | |
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% | 1.20% | |
Zuercher Kantonalbank 0.04467% | 1.14% | |
Last data update | 30.04.2024 |
TER | 0.56% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.50% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |