FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BE2

Reference Data

ISIN LU2329724160
Valor Number 110986094
Bloomberg Global ID FIGICBE LX
Fund Name FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND BE2
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)
Asset Class Bonds
EFC Category Bond Corporate FD
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund invests its assets 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. At least 2/3 of the sub-fund’s assets are invested worldwide in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public.
Peculiarities

Fund Prices

Current Price * 87.27 EUR 30.10.2024
Previous Price * 87.41 EUR 29.10.2024
52 Week High * 89.08 EUR 16.09.2024
52 Week Low * 79.90 EUR 02.11.2023
NAV * 87.27 EUR 30.10.2024
Issue Price * 87.27 EUR 30.10.2024
Redemption Price * 87.27 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,826,676
Unit/Share Assets *** 9,472
Trading Information SIX

Performance

YTD Performance +2.14% 29.12.2023
30.10.2024
YTD Performance (in CHF) +3.46% 29.12.2023
30.10.2024
1 month -1.79% 30.09.2024
30.10.2024
3 months +1.01% 30.07.2024
30.10.2024
6 months +4.67% 30.04.2024
30.10.2024
1 year +10.68% 30.10.2023
30.10.2024
2 years +12.67% 31.10.2022
30.10.2024
3 years -7.89% 02.11.2021
30.10.2024
5 years -7.05% 26.04.2021
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank of America Corp. 0.02651% 2.05%
T-Mobile USA, Inc. 0.02625% 1.73%
UBS Group AG 0.04194% 1.56%
VMware Inc 0.047% 1.49%
Morgan Stanley 0.04656% 1.37%
Anheuser-Busch InBev N.V./S.A. 0.0345% 1.28%
Rogers Communications Inc. 0.05% 1.26%
Goldman Sachs Group, Inc. 0.05727% 1.20%
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% 1.20%
Zuercher Kantonalbank 0.04467% 1.14%
Last data update 30.04.2024

Cost / Risk

TER 0.54%
TER date 29.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.53%
SRRI ***
SRRI date *** 30.09.2024

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)