FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD

Reference Data

ISIN LU0445341935
Valor Number 10438366
Bloomberg Global ID FCBSHAD LX
Fund Name FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AD
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 which is based on fundamental financial analysis criteria and which is committed to the principles of sustainability. 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

Fund Prices

Current Price * 157.73 USD 31.10.2024
Previous Price * 158.85 USD 30.10.2024
52 Week High * 159.96 USD 11.10.2024
52 Week Low * 139.30 USD 02.11.2023
NAV * 157.73 USD 31.10.2024
Issue Price * 157.73 USD 31.10.2024
Redemption Price * 157.73 USD 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 217,582,741
Unit/Share Assets *** 2,803,673
Trading Information SIX

Performance

YTD Performance +5.28% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.06% 29.12.2023
31.10.2024
1 month -0.18% 30.09.2024
31.10.2024
3 months +4.49% 31.07.2024
31.10.2024
6 months +5.68% 30.04.2024
31.10.2024
1 year +14.40% 31.10.2023
31.10.2024
2 years +11.14% 31.10.2022
31.10.2024
3 years -13.45% 02.11.2021
31.10.2024
5 years +4.06% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alibaba Group Holding Ltd. 0.5% 5.11%
Ping An Insurance (Group) Company of China Ltd. 0.875% 3.68%
Uber Technologies Inc 0% 3.64%
Rag-Stiftung 1.875% 2.82%
QIAGEN NV 1% 2.56%
CMS Energy Corporation 3.375% 2.49%
Akamai Technologies, Inc. 1.125% 2.13%
Welltower OP LLC 3.125% 2.07%
DEXUS Finance Pty Ltd. 3.5% 2.07%
Global Payments Inc 1.5% 2.01%
Last data update 30.09.2024

Cost / Risk

TER 1.64%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.67%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)