ISIN | LU0605324192 |
---|---|
Valor Number | 12747490 |
Bloomberg Global ID | EXHYHB2 LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC 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. 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 * | 1,284.67 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 1,278.99 EUR | 06.11.2024 |
52 Week High * | 1,288.07 EUR | 04.10.2024 |
52 Week Low * | 1,129.71 EUR | 09.11.2023 |
NAV * | 1,284.67 EUR | 07.11.2024 |
Issue Price * | 1,284.67 EUR | 07.11.2024 |
Redemption Price * | 1,284.67 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,021,621 | |
Unit/Share Assets *** | 371,875 | |
Trading Information SIX |
YTD Performance | +6.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.05% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -0.23% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +6.47% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +13.33% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.52% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -12.27% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +5.71% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.76% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.74% |
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 *** |