FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC

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Reference Data

ISIN	LU0997999601
Valor Number	22958933
Bloomberg Global ID	FISMMBC LX
Fund Name	FISCH Umbrella Fund - FISCH CONVEX MULTI ASSET FUND BC
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	Multi-Asset Global Flexible CHF
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 actively managed Sub-fund seeks to achieve a positive return over three calendar years. To this end, investments are made in various asset classes.
Peculiarities

Chart

Fund Prices

Current Price *	109.90 CHF	26.11.2024
Previous Price *	109.71 CHF	25.11.2024
52 Week High *	109.90 CHF	26.11.2024
52 Week Low *	102.88 CHF	28.11.2023
NAV *	109.90 CHF	26.11.2024
Issue Price *	109.90 CHF	26.11.2024
Redemption Price *	109.90 CHF	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,110,149
Unit/Share Assets ***	3,138,858
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+1.59%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+1.62%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+4.77%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+7.08%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+2.60%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-9.44%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+1.24%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

Tax Data

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

Top 10 Holdings ***

FISCH Bond Global High Yield MD	7.77%
S&P500 Emini Jun 24	6.16%
United States Treasury Notes 0.035%	4.11%
United States Treasury Bonds 0.04375%	4.08%
United States Treasury Bonds 0.0475%	4.02%
United States Treasury Notes 0.01875%	3.94%
United States Treasury Bonds 0.045%	3.94%
Germany (Federal Republic Of) 0%	2.83%
Germany (Federal Republic Of) 0%	2.42%
Germany (Federal Republic Of) 0%	2.41%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.74%
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

Countries ***

Stock Sectors ***

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)

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