FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD

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Reference Data

ISIN	LU2320030815
Valor Number	110545561
Bloomberg Global ID	FICGOVU LX
Fund Name	FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND VD
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 based on fundamental financial analysis criteria. A focus on quality and longer-term considerations take precedence over short-term, risky profit optimisation. At least 2/3 of the sub-fund assets are invested globally in convertible bonds, bonds with warrants and convertible preference shares and other convertible securities that are traded on a recognised regulated market that operates regularly and is open to the public. A maximum of 1/3 of the sub-fund’s assets may be invested worldwide in bonds and similar fixed- and floatingrate securities which are traded on a recognised regulated market that operates regularly and is open to the public.
Peculiarities

Chart

Fund Prices

Current Price *	94.46 USD	25.11.2024
Previous Price *	94.13 USD	22.11.2024
52 Week High *	94.81 USD	04.10.2024
52 Week Low *	83.31 USD	27.11.2023
NAV *	94.46 USD	25.11.2024
Issue Price *	94.46 USD	25.11.2024
Redemption Price *	94.46 USD	25.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,669,052
Unit/Share Assets ***	23,464
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.61%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+13.31%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+0.70%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+3.73%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+6.08%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+13.38%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+13.19%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-5.74%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	-5.54%	25.03.2021 - 25.11.2024 25.03.2021 25.11.2024

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 ***

Alibaba Group Holding Ltd. 0.5%	4.93%
Ping An Insurance (Group) Company of China Ltd. 0.875%	3.36%
Uber Technologies Inc 0%	3.17%
Halozyme Therapeutics Inc 0.25%	2.62%
Southern Co. 3.875%	2.44%
QIAGEN NV 1%	2.40%
Rag-Stiftung 1.875%	2.19%
Akamai Technologies, Inc. 1.125%	2.15%
Welltower OP LLC 3.125%	2.05%
Global Payments Inc 1.5%	2.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.62%
SRRI date ***	30.06.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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