ISIN | LU0428953698 |
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Valor Number | 10171280 |
Bloomberg Global ID | HYBINHM LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND MC |
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 * | 1,501.04 CHF | 03.10.2024 |
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Previous Price * | 1,503.52 CHF | 02.10.2024 |
52 Week High * | 1,503.52 CHF | 02.10.2024 |
52 Week Low * | 1,323.42 CHF | 26.10.2023 |
NAV * | 1,501.04 CHF | 03.10.2024 |
Issue Price * | 1,501.04 CHF | 03.10.2024 |
Redemption Price * | 1,501.04 CHF | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,668,225 | |
Unit/Share Assets *** | 11,641,420 | |
Trading Information SIX |
YTD Performance | +4.89% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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1 month | +3.59% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.90% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +4.27% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +11.00% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +10.37% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -11.11% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +7.49% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
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% | 9.27% | |
---|---|---|
Halozyme Therapeutics Inc 1% | 5.60% | |
DexCom Inc 0.375% | 5.06% | |
Akamai Technologies, Inc. 1.125% | 4.81% | |
Rag-Stiftung 1.875% | 4.73% | |
Global Payments Inc 1.5% | 4.23% | |
Southern Co. 3.875% | 4.06% | |
Cellnex Telecom S.A.U 0.5% | 3.97% | |
Rivian Automotive Inc 4.625% | 3.88% | |
Worldline SA 0% | 3.68% | |
Last data update | 30.06.2024 |
TER | 0.12% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |