FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE

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Reference Data

ISIN	LU1823589756
Valor Number	41860601
Bloomberg Global ID	FISGDLE LX
Fund Name	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE
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 is designed for investors who already have some experience of the financial markets. Investors must be willing and able to accept fluctuations in the value of the units and a possible considerable loss of capital. In some cases, the Fund may not be suitable for investors who wish to withdraw their money from the Fund within a period of less than five years.
Peculiarities

Chart

Fund Prices

Current Price *	122.94 EUR	21.11.2024
Previous Price *	122.36 EUR	20.11.2024
52 Week High *	123.38 EUR	08.11.2024
52 Week Low *	110.66 EUR	24.11.2023
NAV *	122.94 EUR	21.11.2024
Issue Price *	122.94 EUR	21.11.2024
Redemption Price *	122.94 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,604,102
Unit/Share Assets ***	10,482,600
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.62%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.65%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.34%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.46%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.47%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.01%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-14.14%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+20.94%	21.11.2019 - 21.11.2024 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
Download tax data

Top 10 Holdings ***

Abu Dhabi National Oil Co. 0.007%	2.56%
Nextera Energy Partners LP 0%	1.69%
Meituan 0%	1.69%
Etsy Inc 0.00125%	1.68%
DexCom Inc 0.0025%	1.62%
Uber Technologies Inc 0.00875%	1.47%
Barclays Bank plc 0.01%	1.42%
ON Semiconductor Corp. 0.005%	1.32%
Halozyme Therapeutics Inc 0.01%	1.31%
Duke Energy Corp 0.04125%	1.30%
Last data update	30.04.2024

Cost / Risk

SRRI ***
TER	0.50%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.53%
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)

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