ISIN | LU1461846260 |
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Valor Number | 33428703 |
Bloomberg Global ID | FICGACC LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND GLOBAL CORPORATES FUND AC |
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 Corporate UD |
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 mainly in investment grade corporate bonds. 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. |
Peculiarities |
Current Price * | 97.35 CHF | 07.11.2024 |
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Previous Price * | 97.03 CHF | 06.11.2024 |
52 Week High * | 99.29 CHF | 06.09.2024 |
52 Week Low * | 91.77 CHF | 09.11.2023 |
NAV * | 97.35 CHF | 07.11.2024 |
Issue Price * | 97.35 CHF | 07.11.2024 |
Redemption Price * | 97.35 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 331,853,794 | |
Unit/Share Assets *** | 6,054,795 | |
Trading Information SIX |
YTD Performance | +0.57% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.84% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | 0.00% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.92% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +5.95% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.43% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -12.42% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -5.81% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bd /202412 | 1.96% | |
---|---|---|
Us 5Yr 202412 | 1.60% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 1.25% | |
Banco Santander, S.A. 3.25% | 1.19% | |
Bank of America Corp. 2.651% | 1.11% | |
VMware Inc 4.7% | 1.08% | |
Us Tbond 30 1224 | 1.05% | |
Duke Energy Corp 4.5% | 1.04% | |
UBS Group AG 2.1125% | 0.99% | |
Rogers Communications Inc. 3.65% | 0.95% | |
Last data update | 30.09.2024 |
TER | 1.06% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |