FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC

Reference Data

ISIN LU0996294285
Valor Number 22897048
Bloomberg Global ID FBVIBZC LX
Fund Name FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND BZC
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 Emerging Global
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 in securities, mainly of private issuers from emerging markets. 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. Careful screening and broad diversification of issuers serve to reduce risks. The sub-fund invests at least 50% of its assets in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. The sub-fund invests at least 50% of its assets in securities issued by issuers which are domiciled in emerging market countries and/or have their main business focus in such countries.
Peculiarities

Fund Prices

Current Price * 103.46 CHF 21.11.2024
Previous Price * 103.38 CHF 20.11.2024
52 Week High * 103.67 CHF 12.11.2024
52 Week Low * 98.86 CHF 28.11.2023
NAV * 103.46 CHF 21.11.2024
Issue Price * 103.46 CHF 21.11.2024
Redemption Price * 103.46 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 297,113,398
Unit/Share Assets *** 10,919,377
Trading Information SIX

Performance

YTD Performance +3.64% 29.12.2023
21.11.2024
1 month -0.01% 21.10.2024
21.11.2024
3 months +1.30% 21.08.2024
21.11.2024
6 months +1.65% 21.05.2024
21.11.2024
1 year +4.77% 21.11.2023
21.11.2024
2 years +10.02% 21.11.2022
21.11.2024
3 years +3.58% 22.11.2021
21.11.2024
5 years +1.26% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Standard Chartered PLC 1.456% 3.42%
JSC National Company KazMunayGas 3.5% 1.98%
Us Tbond 30 1224 1.82%
TSMC Global Ltd. 1% 1.63%
Tsmc Arizona Corp. 1.75% 1.52%
Ooredoo International Finance Limited 5% 1.52%
Sands China Ltd. 5.125% 1.43%
Africa Finance Corporation 2.875% 1.43%
PT Freeport Indonesia 5.315% 1.31%
CK Hutchison Finance (16) (II) Limited 0.875% 1.27%
Last data update 30.09.2024

Cost / Risk

TER 0.72%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.72%
SRRI ***
SRRI date *** 31.10.2024

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 ***

* 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)