ISIN | LU0402208523 |
---|---|
Valor Number | 4864441 |
Bloomberg Global ID | EXCHBDU LX |
Fund Name | FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BD |
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 | 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 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 * | 147.28 USD | 30.10.2024 |
---|---|---|
Previous Price * | 147.50 USD | 29.10.2024 |
52 Week High * | 148.85 USD | 04.10.2024 |
52 Week Low * | 130.93 USD | 02.11.2023 |
NAV * | 147.28 USD | 30.10.2024 |
Issue Price * | 147.28 USD | 30.10.2024 |
Redemption Price * | 147.28 USD | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,244,008 | |
Unit/Share Assets *** | 1,094,362 | |
Trading Information SIX |
YTD Performance | +7.91% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.09% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -0.47% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +5.80% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +7.21% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.71% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +16.35% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +3.20% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +12.32% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.79% |
---|---|
TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |