ISIN | LU1130246314 |
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Valor Number | 25872159 |
Bloomberg Global ID | FCBSFBC LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE 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 | 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 |
Current Price * | 98.80 CHF | 18.09.2024 |
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Previous Price * | 99.45 CHF | 17.09.2024 |
52 Week High * | 100.07 CHF | 28.03.2024 |
52 Week Low * | 91.66 CHF | 30.10.2023 |
NAV * | 98.80 CHF | 18.09.2024 |
Issue Price * | 98.80 CHF | 18.09.2024 |
Redemption Price * | 98.80 CHF | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,523,731 | |
Unit/Share Assets *** | 14,889,566 | |
Trading Information SIX |
YTD Performance | -0.46% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
1 month | +0.02% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +0.85% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | -0.07% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +3.44% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | -1.36% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -21.33% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | -8.65% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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% | 4.12% | |
---|---|---|
DexCom Inc 0.375% | 2.83% | |
Global Payments Inc 1.5% | 2.14% | |
American Water Capital Corp 3.625% | 2.10% | |
Rag-Stiftung 1.875% | 2.06% | |
Akamai Technologies, Inc. 1.125% | 2.04% | |
Umicore S.A. 0% | 1.87% | |
Cellnex Telecom S.A.U 0.5% | 1.67% | |
Saipem SPA 2.875% | 1.67% | |
Rivian Automotive Inc 4.625% | 1.58% | |
Last data update | 30.06.2024 |
TER | 0.90% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.93% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |
GMOs |