FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VE

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Reference Data

ISIN	LU2403127942
Valor Number	114484152
Bloomberg Global ID	FIECOVE LX
Fund Name	FISCH Umbrella Fund - FISCH BOND EM CORPORATES OPPORTUNISTIC FUND VE
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 *	95.48 EUR	21.11.2024
Previous Price *	95.49 EUR	20.11.2024
52 Week High *	96.57 EUR	02.10.2024
52 Week Low *	86.51 EUR	24.11.2023
NAV *	95.48 EUR	21.11.2024
Issue Price *	95.48 EUR	21.11.2024
Redemption Price *	95.48 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,776,195
Unit/Share Assets ***	16,904,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.35%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.45%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.91%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.54%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.37%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.52%	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 ***	0.76%
SRRI date ***	31.10.2024

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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