ISIN | LU2466373771 |
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Valor Number | 118076163 |
Bloomberg Global ID | FIECDAC LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND AC |
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 | 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 investment objective of the actively managed sub-fund is primarily to generate the highest possible revenues 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. The sub-fund invests its assets worldwide in securities, primarily of public, public-private and private issuers from emerging markets in the high-yield sector. It pursues a dynamic investment policy based on fundamental financial analysis criteria. The sub-fund invests at least 51% of its assets in bonds and similar fixed- and floating-rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities which are issued or guaranteed by issuers that are domiciled in and/or have their main business focus on emerging market countries. |
Peculiarities |
Current Price * | 102.40 CHF | 05.09.2024 |
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Previous Price * | 102.35 CHF | 04.09.2024 |
52 Week High * | 102.40 CHF | 05.09.2024 |
52 Week Low * | 91.12 CHF | 23.10.2023 |
NAV * | 102.40 CHF | 05.09.2024 |
Issue Price * | 102.40 CHF | 05.09.2024 |
Redemption Price * | 102.40 CHF | 05.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,101,264 | |
Unit/Share Assets *** | 1,449,279 | |
Trading Information SIX |
YTD Performance | +4.75% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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1 month | +0.90% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.66% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +3.34% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +9.19% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +11.62% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | +2.40% |
02.05.2022 - 05.09.2024
02.05.2022 05.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecopetrol S.A. 0.04625% | 2.43% | |
---|---|---|
Gran Tierra Energy Inc 0.095% | 1.85% | |
Melco Resorts Finance Limited 0.04875% | 1.70% | |
SierraCol Energy Andina LLC 0.06% | 1.52% | |
Kosmos Energy Ltd 0.07125% | 1.43% | |
Frigorifico Concepcion SA 0.077% | 1.32% | |
3R Lux 0.0975% | 1.32% | |
Acu Petroleo Luxembourg S.a.r.l 0.075% | 1.28% | |
Mc Brazil Downstream Trading Sarl 0.0725% | 1.24% | |
Petrorio Luxembourg Trading S.A.R.L 0.06125% | 1.23% | |
Last data update | 30.04.2024 |
TER | 1.84% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |