ISIN | LU0162829872 |
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Valor Number | 1556012 |
Bloomberg Global ID | EXPNHA2 LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AE2 |
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 on a worldwide basis. 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. The investment objective of the sub-fund is specified by the name given to the sub-fund. |
Peculiarities |
Current Price * | 148.07 EUR | 03.10.2024 |
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Previous Price * | 148.36 EUR | 02.10.2024 |
52 Week High * | 148.36 EUR | 02.10.2024 |
52 Week Low * | 132.08 EUR | 27.10.2023 |
NAV * | 148.07 EUR | 03.10.2024 |
Issue Price * | 148.07 EUR | 03.10.2024 |
Redemption Price * | 148.07 EUR | 03.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 94,300,736 | |
Unit/Share Assets *** | 2,264,392 | |
Trading Information SIX |
YTD Performance | +6.72% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
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YTD Performance (in CHF) | +8.09% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +3.91% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +6.73% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +5.97% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +10.91% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +13.59% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -2.49% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +0.83% |
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% | 7.20% | |
---|---|---|
Southern Co. 3.875% | 4.93% | |
Global Payments Inc 1.5% | 4.37% | |
Welltower OP LLC 2.75% | 3.11% | |
Schneider Electric SE 1.97% | 2.89% | |
Evergy Inc 4.5% | 2.85% | |
JD.com Inc. 0.25% | 2.82% | |
Cellnex Telecom S.A.U 0.5% | 2.81% | |
STMicroelectronics N.V. 0% | 2.59% | |
Groupe Bruxelles Lambert SA 2.125% | 2.47% | |
Last data update | 30.06.2024 |
TER | 1.68% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.66% |
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 *** |