ISIN | LU2079712944 |
---|---|
Valor Number | 51051060 |
Bloomberg Global ID | FISHYGE LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND GLOBAL HIGH YIELD FUND HE |
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 High Yield 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 in under-valued debt securities using a systematic top-down approach. In the analysis of securities, under-valued debt securities are located and defined on the basis of a disciplined and long-term fundamental analysis. The investment universe ranges from low-quality, high-yield securities (high-yield bonds) – including distressed securities – to investment-grade securities (including government securities). The subfund follows a dynamic investment policy based on fundamental financial analysis criteria. Longer-term considerations take precedence over short-term profit optimisation. |
Peculiarities |
Current Price * | 112.54 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 112.48 EUR | 29.10.2024 |
52 Week High * | 112.94 EUR | 02.10.2024 |
52 Week Low * | 99.73 EUR | 02.11.2023 |
NAV * | 112.54 EUR | 30.10.2024 |
Issue Price * | 112.54 EUR | 30.10.2024 |
Redemption Price * | 112.54 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 479,763,868 | |
Unit/Share Assets *** | 340,056 | |
Trading Information SIX |
YTD Performance | +6.37% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.74% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.29% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.66% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.95% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +14.47% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +20.53% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.98% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.57% |
18.11.2019 - 30.10.2024
18.11.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 1.22% | |
---|---|---|
Petroleos Mexicanos 6.7% | 1.01% | |
Vistra Operations Co LLC 4.375% | 0.77% | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.76% | |
United Rentals, Inc. 3.875% | 0.76% | |
Community Health Systems Incorporated 4.75% | 0.74% | |
Olin Corporation 5% | 0.64% | |
Equitrans Midstream Corporation 4.5% | 0.63% | |
Iron Mountain Inc. 5.25% | 0.63% | |
UGI International Llc 2.5% | 0.61% | |
Last data update | 30.09.2024 |
TER | 0.50% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |