FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD

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Reference Data

ISIN	LU2466185779
Valor Number	118074567
Bloomberg Global ID	FIECDLU LX
Fund Name	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DYNAMIC FUND LD
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

Chart

Fund Prices

Current Price *	113.87 USD	05.09.2024
Previous Price *	113.80 USD	04.09.2024
52 Week High *	113.87 USD	05.09.2024
52 Week Low *	97.05 USD	19.10.2023
NAV *	113.87 USD	05.09.2024
Issue Price *	113.87 USD	05.09.2024
Redemption Price *	113.87 USD	05.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,085,526
Unit/Share Assets ***	8,898,327
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.41%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
YTD Performance (in CHF)	+8.82%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+1.36%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+4.10%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+5.97%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+14.72%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+22.67%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	+13.87%	02.05.2022 - 05.09.2024 02.05.2022 05.09.2024
5 years	-	-

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%	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

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.57%
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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