ISIN | LU2572017163 |
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Valor Number | 124055430 |
Bloomberg Global ID | FISGLMD LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND GLOBAL IG CORPORATES FUND MD |
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) | |
Asset Class | Bonds |
EFC Category | Bond Corporate FD |
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 sub-fund invests its assets mainly in investment grade corporate bonds. 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. Careful screening and broad diversification of issuers serve to reduce risks. At least 2/3 of the sub-fund’s assets are invested worldwide in bonds and similar fixed- and floating-rate securities issued by private and public-private issuers. In addition, the sub-fund may invest in bonds and similar fixed- and floating-rate securities issued by government and public sector issuers. Up to 10% of the sub-fund assets may be invested in convertible bonds, bonds with warrants and convertible preference shares as well as other convertible securities which are traded on a recognised regulated market that operates regularly and is open to the public. |
Peculiarities |
Current Price * | 111.41 USD | 30.10.2024 |
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Previous Price * | 111.58 USD | 29.10.2024 |
52 Week High * | 113.52 USD | 01.10.2024 |
52 Week Low * | 99.87 USD | 02.11.2023 |
NAV * | 111.41 USD | 30.10.2024 |
Issue Price * | 111.41 USD | 30.10.2024 |
Redemption Price * | 111.41 USD | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,349,585 | |
Unit/Share Assets *** | 1,755,186 | |
Trading Information SIX |
YTD Performance | +3.94% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD Performance (in CHF) | +7.00% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.62% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.57% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.79% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.07% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +10.48% |
22.06.2023 - 30.10.2024
22.06.2023 30.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of America Corp. 0.02651% | 2.05% | |
---|---|---|
T-Mobile USA, Inc. 0.02625% | 1.73% | |
UBS Group AG 0.04194% | 1.56% | |
VMware Inc 0.047% | 1.49% | |
Morgan Stanley 0.04656% | 1.37% | |
Anheuser-Busch InBev N.V./S.A. 0.0345% | 1.28% | |
Rogers Communications Inc. 0.05% | 1.26% | |
Goldman Sachs Group, Inc. 0.05727% | 1.20% | |
Reckitt Benckiser Treasury Services Nederland B.V 0.00375% | 1.20% | |
Zuercher Kantonalbank 0.04467% | 1.14% | |
Last data update | 30.04.2024 |
TER | 0.19% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |