ISIN | LU1915149808 |
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Valor Number | 45015118 |
Bloomberg Global ID | FICGSRE LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND RE |
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 * | 107.17 EUR | 21.11.2024 |
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Previous Price * | 107.06 EUR | 20.11.2024 |
52 Week High * | 108.12 EUR | 11.10.2024 |
52 Week Low * | 97.29 EUR | 28.11.2023 |
NAV * | 107.17 EUR | 21.11.2024 |
Issue Price * | 107.17 EUR | 21.11.2024 |
Redemption Price * | 107.17 EUR | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 200,417,639 | |
Unit/Share Assets *** | 196,079 | |
Trading Information SIX |
YTD Performance | +4.91% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +4.95% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +3.87% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.61% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.80% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +7.45% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -16.03% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -1.55% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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% | 5.11% | |
---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | 3.68% | |
Uber Technologies Inc 0% | 3.64% | |
Rag-Stiftung 1.875% | 2.82% | |
QIAGEN NV 1% | 2.56% | |
CMS Energy Corporation 3.375% | 2.49% | |
Akamai Technologies, Inc. 1.125% | 2.13% | |
Welltower OP LLC 3.125% | 2.07% | |
DEXUS Finance Pty Ltd. 3.5% | 2.07% | |
Global Payments Inc 1.5% | 2.01% | |
Last data update | 30.09.2024 |
TER | 1.17% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 1.22% |
SRRI ***
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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 *** |
GMOs |