ISIN | LU0909491952 |
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Valor Number | 21039624 |
Bloomberg Global ID | EXPHB2D LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BE2 |
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 | Other Funds |
EFC Category | Convertibles |
Distribution Policy | Distribution |
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 sub-fund invests its assets on a worldwide basis. 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. The investment objective of the sub-fund is specified by the name given to the sub-fund. |
Peculiarities |
Current Price * | 118.12 EUR | 07.11.2024 |
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Previous Price * | 117.90 EUR | 06.11.2024 |
52 Week High * | 119.95 EUR | 04.10.2024 |
52 Week Low * | 107.47 EUR | 09.11.2023 |
NAV * | 118.12 EUR | 07.11.2024 |
Issue Price * | 118.12 EUR | 07.11.2024 |
Redemption Price * | 118.12 EUR | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,628,507 | |
Unit/Share Assets *** | 10,989,344 | |
Trading Information SIX |
YTD Performance | +6.08% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +7.69% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -1.31% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.74% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.03% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.91% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +11.39% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.64% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.09% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 8.41% | |
---|---|---|
Uber Technologies Inc 0% | 5.86% | |
Southern Co. 3.875% | 5.81% | |
Duke Energy Corp 4.125% | 5.25% | |
Welltower OP LLC 3.125% | 4.42% | |
Global Payments Inc 1.5% | 3.96% | |
Evergy Inc 4.5% | 3.74% | |
Cellnex Telecom S.A.U 0.5% | 2.95% | |
JD.com Inc. 0.25% | 2.76% | |
Akamai Technologies, Inc. 0.125% | 2.74% | |
Last data update | 30.09.2024 |
TER | 0.78% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.72% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |