ISIN | LU0102602561 |
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Valor Number | 828483 |
Bloomberg Global ID | EXPCHFF LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND GLOBAL CHF FUND BC |
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 | Bonds |
EFC Category | Bond Aggregate LT CHF |
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 primarily in bonds of private and government issuers. 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. |
Peculiarities |
Current Price * | 1,612.54 CHF | 07.11.2024 |
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Previous Price * | 1,610.94 CHF | 06.11.2024 |
52 Week High * | 1,615.36 CHF | 04.11.2024 |
52 Week Low * | 1,494.39 CHF | 13.11.2023 |
NAV * | 1,612.54 CHF | 07.11.2024 |
Issue Price * | 1,612.54 CHF | 07.11.2024 |
Redemption Price * | 1,612.54 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 114,895,748 | |
Unit/Share Assets *** | 36,708,046 | |
Trading Information SIX |
YTD Performance | +5.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 month | +0.40% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.69% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +7.70% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.06% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -4.57% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.65% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zuercher Kantonalbank 0.02625% | 2.92% | |
---|---|---|
North American Development Bank 0.002% | 2.48% | |
Akademiska Hus AB 0.003% | 2.44% | |
Credit Agricole Home Loan SFH 0.0025% | 2.43% | |
Nestle Holdings, Inc. 0.0055% | 2.41% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.003% | 2.41% | |
Banca dello Stato del Cantone Ticino 0.0005% | 2.40% | |
Lausanne (City Of) 0.00875% | 2.39% | |
Deutsche Bahn Finance GmbH (Berlin) 0.005% | 2.38% | |
Luzerner Kantonalbank AG 0.001% | 2.34% | |
Last data update | 30.04.2024 |
TER | 0.65% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.64% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |