FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND LC

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Reference Data

ISIN	LU2329724673
Valor Number	110951258
Bloomberg Global ID	FIGICLC LX
Fund Name	FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND LC
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	Accumulation
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

Chart

Fund Prices

Current Price *	91.35 CHF	13.09.2024
Previous Price *	91.15 CHF	12.09.2024
52 Week High *	91.36 CHF	10.09.2024
52 Week Low *	82.12 CHF	19.10.2023
NAV *	91.35 CHF	13.09.2024
Issue Price *	91.35 CHF	13.09.2024
Redemption Price *	91.35 CHF	13.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,813,444
Unit/Share Assets ***	10,453,293
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.31%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+1.41%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.40%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.45%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+7.64%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+6.00%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-10.44%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-8.65%	26.04.2021 - 13.09.2024 26.04.2021 13.09.2024

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 ***

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

SRRI ***
TER	0.39%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.38%
SRRI date ***	31.08.2024

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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