FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VC

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Reference Data

ISIN	LU2403127868
Valor Number	114484098
Bloomberg Global ID	FIECOVC LX
Fund Name	FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VC
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 Emerging Global
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 investment objective of the actively managed the Fund is primarily to generate the highest possible revenue in the respective reference currency while taking value stability into account. To this end, the sub-fund invests, in particular, in securities of issuers that are domiciled in or have their main business focus in emerging markets, and also in high-yield securities.
Peculiarities

Chart

Fund Prices

Current Price *	91.79 CHF	21.11.2024
Previous Price *	91.81 CHF	20.11.2024
52 Week High *	93.18 CHF	01.10.2024
52 Week Low *	85.08 CHF	24.11.2023
NAV *	91.79 CHF	21.11.2024
Issue Price *	91.79 CHF	21.11.2024
Redemption Price *	91.79 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,847,842
Unit/Share Assets ***	7,032,261
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.66%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.25%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.60%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.03%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+14.17%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.21%	05.11.2021 - 21.11.2024 05.11.2021 21.11.2024

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 ***

Ecopetrol S.A. 0.04625%	1.59%
Melco Resorts Finance Limited 0.04875%	1.24%
SierraCol Energy Andina LLC 0.06%	1.23%
Gran Tierra Energy Inc 0.095%	1.22%
Sands China Ltd. 0.05125%	1.19%
Banco Santander Mexico SA 0.05375%	1.16%
Hungarian Export-Import Bank Plc 0.06%	1.12%
EIG Pearl Holdings S.a r.l. 0.03545%	1.12%
ABQ Finance Limited 0.02%	1.11%
Minejesa Capital BV 0.04625%	1.11%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.77%
SRRI date ***

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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