FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD

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Reference Data

ISIN	LU0508301107
Valor Number	11288777
Bloomberg Global ID	FBVIHAD LX
Fund Name	FISCH Umbrella Fund - FISCH BOND EM CORPORATES DEFENSIVE FUND AD
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	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 worldwide in securities, mainly of private issuers from emerging markets. 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. The sub-fund invests at least 50% of its assets 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. The sub-fund invests at least 50% of its assets in securities issued by issuers which are domiciled in emerging market countries and/or have their main business focus in such countries.
Peculiarities

Chart

Fund Prices

Current Price *	145.60 USD	01.10.2024
Previous Price *	145.41 USD	30.09.2024
52 Week High *	145.60 USD	01.10.2024
52 Week Low *	128.60 USD	19.10.2023
NAV *	145.60 USD	01.10.2024
Issue Price *	145.60 USD	01.10.2024
Redemption Price *	145.60 USD	01.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	369,129,150
Unit/Share Assets ***	1,312,095
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.94%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+6.57%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.27%	03.09.2024 - 01.10.2024 03.09.2024 01.10.2024
3 months	+5.04%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+5.92%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+11.82%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+15.25%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-3.91%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	-0.58%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

Standard Chartered PLC 1.456%	3.62%
BOC Aviation Ltd. 3.25%	2.06%
Meglobal Canada Ulc 5%	1.76%
JSC National Company KazMunayGas 3.5%	1.72%
TSMC Global Ltd. 1%	1.70%
Ooredoo International Finance Limited 5%	1.63%
Tsmc Arizona Corp. 1.75%	1.61%
Sands China Ltd. 5.625%	1.54%
Africa Finance Corporation 2.875%	1.49%
PT Freeport Indonesia 5.315%	1.35%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	29.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.36%
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

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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