ISIN | LU0542658678 |
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Valor Number | 11756384 |
Bloomberg Global ID | FBVIHBD LX |
Fund Name | FISCH Umbrella Fund - FISCH BOND EM CORPORATES 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 | 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 |
Current Price * | 149.65 USD | 01.10.2024 |
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Previous Price * | 149.45 USD | 30.09.2024 |
52 Week High * | 149.65 USD | 01.10.2024 |
52 Week Low * | 131.37 USD | 19.10.2023 |
NAV * | 149.65 USD | 01.10.2024 |
Issue Price * | 149.65 USD | 01.10.2024 |
Redemption Price * | 149.65 USD | 01.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 369,129,150 | |
Unit/Share Assets *** | 7,066,346 | |
Trading Information SIX |
YTD Performance | +6.46% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
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YTD Performance (in CHF) | +7.09% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +1.32% |
03.09.2024 - 01.10.2024
03.09.2024 01.10.2024 |
3 months | +5.20% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +6.26% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.54% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +16.72% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -2.06% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +2.60% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.70% |
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TER date | 29.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.72% |
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 *** |