FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND BD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +7.91% 29.12.2023
30.10.2024
YTD Performance (in CHF) +11.09% 29.12.2023
30.10.2024
1 month -0.47% 30.09.2024
30.10.2024
3 months +5.80% 30.07.2024
30.10.2024
6 months +7.21% 30.04.2024
30.10.2024
1 year +13.71% 30.10.2023
30.10.2024
2 years +16.35% 31.10.2022
30.10.2024
3 years +3.20% 02.11.2021
30.10.2024
5 years +12.32% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)